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
441.135
Net Profit - Ron
94.647
Employee
3
The most important financial indicators for the company Intermed Consulting S.r.l. - Unique Identification Number 17613646: sales in 2023 was 441.135 euro, registering a net profit of 94.647 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.850 171.678 213.518 237.140 266.525 - 644.236 393.396 468.202 441.135
Total Income - EUR 143.185 174.307 215.869 237.384 266.702 - 648.025 393.886 471.565 442.447
Total Expenses - EUR 141.856 157.877 175.835 207.704 207.304 - 551.087 308.657 395.496 343.398
Gross Profit/Loss - EUR 1.329 16.430 40.034 29.680 59.398 - 96.938 85.229 76.069 99.049
Net Profit/Loss - EUR 267 12.812 32.180 27.521 56.733 - 91.729 81.291 71.353 94.647
Employees 2 4 4 3 3 - 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 468.202 euro in the year 2022, to 441.135 euro in 2023. The Net Profit increased by 23.510 euro, from 71.353 euro in 2022, to 94.647 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.620 61.356 45.044 34.182 22.851 - 36.023 26.091 17.011 8.032
Current Assets 104.393 125.611 79.896 78.516 114.895 - 218.502 336.055 266.142 263.465
Inventories 54.260 68.532 36.380 54.837 71.050 - 92.124 117.615 137.435 165.627
Receivables 13.345 16.517 14.460 18.359 14.471 - 27.837 50.120 48.710 53.400
Cash 36.788 40.562 29.056 5.320 29.375 - 98.541 168.319 79.997 44.437
Shareholders Funds 64.521 77.873 82.536 101.219 156.095 - 287.433 311.812 144.246 238.455
Social Capital 112 115 111 112 110 - 105 103 103 103
Debts 57.492 111.456 42.405 58.341 42.200 - 5.186 75.454 139.771 33.042
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 263.465 euro in 2023 which includes Inventories of 165.627 euro, Receivables of 53.400 euro and cash availability of 44.437 euro.
The company's Equity was valued at 238.455 euro, while total Liabilities amounted to 33.042 euro. Equity increased by 94.647 euro, from 144.246 euro in 2022, to 238.455 in 2023.

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