Financial results - INTERMED CREW MANNING SRL

Financial Summary - Intermed Crew Manning Srl
Unique identification code: 29733875
Registration number: J2012000270132
Nace: 7810
Sales - Ron
315.704
Net Profit - Ron
48.656
Employees
6
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Company Intermed Crew Manning Srl with Fiscal Code 29733875 recorded a turnover of 2024 of 315.704, with a net profit of 48.656 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Crew Manning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.715 159.101 171.874 171.460 187.813 196.704 236.431 252.973 301.044 315.704
Total Income - EUR 164.022 174.672 172.159 175.416 194.503 198.994 267.339 285.066 328.163 317.614
Total Expenses - EUR 126.692 127.064 123.939 122.153 126.545 134.464 169.145 194.109 238.767 260.852
Gross Profit/Loss - EUR 37.330 47.608 48.220 53.262 67.957 64.530 98.194 90.957 89.397 56.762
Net Profit/Loss - EUR 30.372 38.425 45.710 51.508 66.013 62.541 95.578 88.164 86.512 48.656
Employees 4 4 4 5 5 4 4 5 5 6
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 increased by 5.5%, from 301.044 euro in the year 2023, to 315.704 euro in 2024. The Net Profit decreased by -37.372 euro, from 86.512 euro in 2023, to 48.656 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 Crew Manning Srl - CUI 29733875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 23.557 16.140 8.540 314 19.334 13.485 8.011 5.642 713
Current Assets 40.576 39.216 36.848 54.376 74.065 53.072 90.476 105.918 100.079 126.752
Inventories 1.998 2.543 1.831 2.323 6.900 8.815 4.496 13.856 11.654 15.136
Receivables 16.952 17.001 4.100 17.335 10.334 16.884 39.756 30.832 39.756 62.252
Cash 21.626 19.672 30.917 34.718 56.830 27.373 46.224 61.230 48.669 49.364
Shareholders Funds 30.426 38.478 45.762 51.560 66.064 62.591 95.626 88.213 86.560 48.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.215 24.564 8.173 11.671 8.902 12.636 11.467 26.802 25.749 79.869
Income in Advance 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.752 euro in 2024 which includes Inventories of 15.136 euro, Receivables of 62.252 euro and cash availability of 49.364 euro.
The company's Equity was valued at 48.704 euro, while total Liabilities amounted to 79.869 euro. Equity decreased by -37.372 euro, from 86.560 euro in 2023, to 48.704 in 2024.

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