Financial results - INTERMED CONSULTING & MANAGEMENT SRL

Financial Summary - Intermed Consulting & Management Srl
Unique identification code: 14657320
Registration number: J40/4368/2002
Nace: 6820
Sales - Ron
10.101.832
Net Profit - Ron
3.861.815
Employee
The most important financial indicators for the company Intermed Consulting & Management Srl - Unique Identification Number 14657320: sales in 2023 was 10.101.832 euro, registering a net profit of 3.861.815 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Consulting & Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.003.858 9.411.256 10.058.708 9.752.083 10.246.918 8.528.539 9.014.197 9.090.584 8.796.988 10.101.832
Total Income - EUR 10.387.265 11.303.559 11.713.884 10.642.454 10.777.939 9.164.406 9.455.260 9.251.274 8.820.519 11.338.833
Total Expenses - EUR 8.448.588 11.949.793 8.412.364 12.931.397 7.414.400 8.743.823 -486.583 7.439.719 7.784.492 6.907.212
Gross Profit/Loss - EUR 1.938.677 -646.233 3.301.520 -2.288.942 3.363.539 420.582 9.941.843 1.811.555 1.036.027 4.431.620
Net Profit/Loss - EUR 1.938.677 -659.503 2.784.454 -3.851.898 2.677.154 264.178 9.789.342 1.419.404 770.298 3.861.815
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 15.2%, from 8.796.988 euro in the year 2022, to 10.101.832 euro in 2023. The Net Profit increased by 3.093.853 euro, from 770.298 euro in 2022, to 3.861.815 in the last year.

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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 & Management Srl - CUI 14657320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.614.220 50.892.738 103.650.523 113.173.964 109.755.221 113.862.416 109.919.778 107.798.195 106.303.157 37.021.488
Current Assets 2.799.152 3.762.733 4.444.235 3.569.039 10.393.650 10.309.143 4.098.040 3.759.940 2.362.304 2.389.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.196.288 807.085 1.429.183 1.484.938 1.736.016 1.720.036 1.489.164 1.258.910 1.242.484 1.544.538
Cash 540.971 2.120.982 3.015.053 2.084.101 1.630.103 1.626.276 2.608.876 2.501.030 1.119.820 844.766
Shareholders Funds 4.962.981 4.344.901 59.207.712 71.024.453 71.752.554 77.811.797 86.776.642 87.863.887 89.866.792 24.673.824
Social Capital 74 74 73 6.895.718 6.769.169 6.638.077 6.512.235 6.367.820 1.521.831 1.517.216
Debts 49.587.077 47.168.017 45.989.748 40.014.544 42.958.251 40.811.438 29.947.408 26.297.657 21.586.106 17.161.350
Income in Advance 236.797 250.533 192.952 89.422 80.620 105.112 104.397 93.854 94.427 817
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.389.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.544.538 euro and cash availability of 844.766 euro.
The company's Equity was valued at 24.673.824 euro, while total Liabilities amounted to 17.161.350 euro. Equity decreased by -64.920.452 euro, from 89.866.792 euro in 2022, to 24.673.824 in 2023. The Debt Ratio was 41.0% in the year 2023.

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