Financial results - INTERMED CONSULTING & MANAGEMENT SRL

Financial Summary - Intermed Consulting & Management Srl
Unique identification code: 14657320
Registration number: J2002004368403
Nace: 6820
Sales - Ron
6.402.448
Net Profit - Ron
141.428
Employees
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Company Intermed Consulting & Management Srl with Fiscal Code 14657320 recorded a turnover of 2024 of 6.402.448, with a net profit of 141.428 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Consulting & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.402.448
Total Income - EUR 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 6.865.314
Total Expenses - EUR 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 6.700.873
Gross Profit/Loss - EUR -646.233 3.301.520 -2.288.942 3.363.539 420.582 9.941.843 1.811.555 1.036.027 4.431.620 164.441
Net Profit/Loss - EUR -659.503 2.784.454 -3.851.898 2.677.154 264.178 9.789.342 1.419.404 770.298 3.861.815 141.428
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 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 -36.3%, from 10.101.832 euro in the year 2023, to 6.402.448 euro in 2024. The Net Profit decreased by -3.698.805 euro, from 3.861.815 euro in 2023, to 141.428 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 & Management Srl - CUI 14657320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 36.853.463
Current Assets 3.762.733 4.444.235 3.569.039 10.393.650 10.309.143 4.098.040 3.759.940 2.362.304 2.389.304 915.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 807.085 1.429.183 1.484.938 1.736.016 1.720.036 1.489.164 1.258.910 1.242.484 1.544.538 810.219
Cash 2.120.982 3.015.053 2.084.101 1.630.103 1.626.276 2.608.876 2.501.030 1.119.820 844.766 105.320
Shareholders Funds 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 24.677.356
Social Capital 74 73 6.895.718 6.769.169 6.638.077 6.512.235 6.367.820 1.521.831 1.517.216 1.508.737
Debts 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 14.972.512
Income in Advance 250.533 192.952 89.422 80.620 105.112 104.397 93.854 94.427 817 2.423
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 "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 915.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 810.219 euro and cash availability of 105.320 euro.
The company's Equity was valued at 24.677.356 euro, while total Liabilities amounted to 14.972.512 euro. Equity increased by 141.428 euro, from 24.673.824 euro in 2023, to 24.677.356 in 2024. The Debt Ratio was 37.8% in the year 2024.

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