Financial results - INTERMED CONSULTING S.R.L.

Financial Summary - Intermed Consulting S.r.l.
Unique identification code: 17613646
Registration number: J24/889/2005
Nace: 4619
Sales - Ron
420.451
Net Profit - Ron
69.179
Employees
4
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Company Intermed Consulting S.r.l. with Fiscal Code 17613646 recorded a turnover of 2024 of 420.451, with a net profit of 69.179 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.678 213.518 237.140 266.525 - 644.236 393.396 468.202 441.135 420.451
Total Income - EUR 174.307 215.869 237.384 266.702 - 648.025 393.886 471.565 442.447 437.266
Total Expenses - EUR 157.877 175.835 207.704 207.304 - 551.087 308.657 395.496 343.398 355.023
Gross Profit/Loss - EUR 16.430 40.034 29.680 59.398 - 96.938 85.229 76.069 99.049 82.243
Net Profit/Loss - EUR 12.812 32.180 27.521 56.733 - 91.729 81.291 71.353 94.647 69.179
Employees 4 4 3 3 - 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 441.135 euro in the year 2023, to 420.451 euro in 2024. The Net Profit decreased by -24.939 euro, from 94.647 euro in 2023, to 69.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Consulting S.r.l. - CUI 17613646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.356 45.044 34.182 22.851 - 36.023 26.091 17.011 8.032 233.721
Current Assets 125.611 79.896 78.516 114.895 - 218.502 336.055 266.142 263.465 171.786
Inventories 68.532 36.380 54.837 71.050 - 92.124 117.615 137.435 165.627 113.220
Receivables 16.517 14.460 18.359 14.471 - 27.837 50.120 48.710 53.400 38.153
Cash 40.562 29.056 5.320 29.375 - 98.541 168.319 79.997 44.437 20.412
Shareholders Funds 77.873 82.536 101.219 156.095 - 287.433 311.812 144.246 238.455 306.301
Social Capital 115 111 112 110 - 105 103 103 103 103
Debts 111.456 42.405 58.341 42.200 - 5.186 75.454 139.771 33.042 99.205
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.786 euro in 2024 which includes Inventories of 113.220 euro, Receivables of 38.153 euro and cash availability of 20.412 euro.
The company's Equity was valued at 306.301 euro, while total Liabilities amounted to 99.205 euro. Equity increased by 69.179 euro, from 238.455 euro in 2023, to 306.301 in 2024.

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