Financial results - INTERMED SRL

Financial Summary - Intermed Srl
Unique identification code: 9937307
Registration number: J1997000752307
Nace: 8210
Sales - Ron
17.178
Net Profit - Ron
393
Employees
1
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Company Intermed Srl with Fiscal Code 9937307 recorded a turnover of 2024 of 17.178, with a net profit of 393 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.772 8.820 4.699 7.379 26.959 34.878 22.478 29.053 2.966 17.178
Total Income - EUR 4.772 8.820 4.699 7.379 26.959 34.878 22.478 29.053 2.966 26.746
Total Expenses - EUR 4.845 5.535 5.432 7.105 9.372 8.883 8.611 11.577 7.557 26.353
Gross Profit/Loss - EUR -73 3.285 -733 275 17.587 25.996 13.868 17.476 -4.591 393
Net Profit/Loss - EUR -216 3.109 -780 224 17.317 25.673 13.643 17.104 -4.591 393
Employees 1 1 1 1 1 1 1 1 0 1
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 482.5%, from 2.966 euro in the year 2023, to 17.178 euro in 2024. The Net Profit increased by 393 euro, from 0 euro in 2023, to 393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMED SRL

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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 Srl - CUI 9937307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 718 282 0 596 17.555 12.716 8.182
Current Assets 3.663 6.830 1.450 748 16.396 17.384 13.606 6.870 6.703 9.004
Inventories 401 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 222 0 0 0
Cash 3.262 6.830 1.450 748 16.396 17.384 13.385 6.870 6.703 9.004
Shareholders Funds 3.068 6.146 884 1.091 14.173 50 13.691 24.754 20.088 441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 596 684 566 375 2.505 17.334 511 139 0 16.746
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 "8210 - 8210"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.004 euro.
The company's Equity was valued at 441 euro, while total Liabilities amounted to 16.746 euro. Equity decreased by -19.535 euro, from 20.088 euro in 2023, to 441 in 2024.

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