Financial results - INTERMED EURODISTRIBUTION S.R.L.

Financial Summary - Intermed Eurodistribution S.r.l.
Unique identification code: 19219177
Registration number: J51/680/2006
Nace: 7320
Sales - Ron
379.112
Net Profit - Ron
11.641
Employee
32
The most important financial indicators for the company Intermed Eurodistribution S.r.l. - Unique Identification Number 19219177: sales in 2023 was 379.112 euro, registering a net profit of 11.641 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Eurodistribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.833 6.023 6.574 - 0 92.763 105.195 250.898 443.671 379.112
Total Income - EUR 6.286 6.485 6.574 - 722 120.474 212.819 265.908 457.499 379.129
Total Expenses - EUR 15.059 5.963 4.502 - 0 112.642 207.686 222.752 324.395 363.696
Gross Profit/Loss - EUR -8.773 522 2.071 - 722 7.832 5.133 43.155 133.104 15.433
Net Profit/Loss - EUR -8.962 251 1.874 - 701 6.693 4.168 40.646 128.667 11.641
Employees 0 0 0 - 0 15 24 30 36 32
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 decreased by -14.3%, from 443.671 euro in the year 2022, to 379.112 euro in 2023. The Net Profit decreased by -116.635 euro, from 128.667 euro in 2022, to 11.641 in the last year.

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Intermed Eurodistribution S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Eurodistribution S.r.l. - CUI 19219177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.565 5.302 3.753 - 3.622 4.079 3.872 3.660 3.545 3.408
Current Assets 10.420 12.414 11.923 - 14.321 159.671 55.015 191.560 323.977 227.600
Inventories 9.943 10.025 9.924 - 8.991 44.170 0 0 85.750 86.905
Receivables 308 396 722 - 0 115.437 53.503 153.397 227.499 106.477
Cash 169 1.993 1.278 - 5.330 64 1.512 38.162 10.728 34.218
Shareholders Funds 6.099 6.401 8.209 - 10.735 17.221 21.062 61.242 190.098 201.163
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 11.886 11.315 7.467 - 7.208 146.529 37.825 133.978 137.424 29.844
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "7320 - 7320"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.600 euro in 2023 which includes Inventories of 86.905 euro, Receivables of 106.477 euro and cash availability of 34.218 euro.
The company's Equity was valued at 201.163 euro, while total Liabilities amounted to 29.844 euro. Equity increased by 11.642 euro, from 190.098 euro in 2022, to 201.163 in 2023.

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