Financial results - INTERMED GLOBAL EXPERT S.R.L.

Financial Summary - Intermed Global Expert S.r.l.
Unique identification code: 38489690
Registration number: J34/688/2017
Nace: 4611
Sales - Ron
44.130
Net Profit - Ron
28.126
Employees
1
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Company Intermed Global Expert S.r.l. with Fiscal Code 38489690 recorded a turnover of 2024 of 44.130, with a net profit of 28.126 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.142 44.222 61.613 74.870 57.669 78.480 44.130
Total Income - EUR - - - 61.180 44.222 61.613 74.870 57.669 78.480 44.181
Total Expenses - EUR - - - 160 89 87 793 2.379 10.002 15.614
Gross Profit/Loss - EUR - - - 61.020 44.133 61.526 74.077 55.290 68.479 28.567
Net Profit/Loss - EUR - - - 59.185 42.806 59.678 71.830 53.649 67.694 28.126
Employees - - - 0 0 0 0 1 1 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 decreased by -43.5%, from 78.480 euro in the year 2023, to 44.130 euro in 2024. The Net Profit decreased by -39.190 euro, from 67.694 euro in 2023, to 28.126 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 Global Expert S.r.l. - CUI 38489690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 24.023
Current Assets - - - 59.814 3.744 18.148 74.513 55.186 71.792 3.674
Inventories - - - 0 91 90 88 0 0 0
Receivables - - - 8 0 0 0 0 53.505 -4.664
Cash - - - 59.806 3.653 18.059 74.425 55.186 18.287 8.338
Shareholders Funds - - - 43 260 255 72.080 53.899 67.943 248
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.771 3.484 17.893 2.433 1.286 3.849 27.449
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.674 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.664 euro and cash availability of 8.338 euro.
The company's Equity was valued at 248 euro, while total Liabilities amounted to 27.449 euro. Equity decreased by -67.315 euro, from 67.943 euro in 2023, to 248 in 2024.

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