Financial results - INTERMED DIVISION S.R.L.

Financial Summary - Intermed Division S.r.l.
Unique identification code: 17501545
Registration number: J40/7308/2005
Nace: 8299
Sales - Ron
-
Net Profit - Ron
1.400
Employees
Open Account
Company Intermed Division S.r.l. with Fiscal Code 17501545 recorded a turnover of 2021 of - , with a net profit of 1.400 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.769 6.017 4.364 3.411 - 0 0 - - -
Total Income - EUR 8.060 7.278 7.037 31.777 - 514 0 - - -
Total Expenses - EUR 11.673 48.526 9.062 36.144 - 11.680 -1.408 - - -
Gross Profit/Loss - EUR -3.613 -41.248 -2.025 -4.367 - -11.166 1.408 - - -
Net Profit/Loss - EUR -3.855 -41.429 -2.199 -4.469 - -11.181 1.408 - - -
Employees 1 1 0 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERMED DIVISION S.R.L.

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Intermed Division S.r.l.

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Intermed Division S.r.l.

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Intermed Division S.r.l.

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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 Division S.r.l. - CUI 17501545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.815 38.826 37.540 24.177 - 965 2.452 - - -
Current Assets 110.435 69.135 67.592 73.052 - 68.885 67.236 - - -
Inventories 0 0 0 1.796 - 1.728 1.690 - - -
Receivables 4.925 4.413 4.358 824 - 506 495 - - -
Cash 45.913 43.365 42.239 70.433 - 66.651 65.052 - - -
Shareholders Funds 149.438 106.485 102.485 96.135 - 69.849 69.708 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 2.813 1.476 2.648 1.094 - 1 -19 - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.236 euro in 2021 which includes Inventories of 1.690 euro, Receivables of 495 euro and cash availability of 65.052 euro.
The company's Equity was valued at 69.708 euro, while total Liabilities amounted to -19 euro. Equity increased by 1.408 euro, from 69.849 euro in 2020, to 69.708 in 2021.

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