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Financial results - INTERMED GRUP DISTRIBUTION S.R.L.

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Financial Summary - Intermed Grup Distribution S.r.l.
Unique identification code: 48573207
Registration number: J40/14218/2023
Nace: 4619
Sales - Ron
2.661.219
Net Profit - Ron
588.288
Employees
6
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Company Intermed Grup Distribution S.r.l. with Fiscal Code 48573207 recorded a turnover of 2024 of 2.661.219, with a net profit of 588.288 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 764.908 2.661.219
Total Income - EUR - - - - - - - - 764.911 2.662.640
Total Expenses - EUR - - - - - - - - 553.554 1.964.496
Gross Profit/Loss - EUR - - - - - - - - 211.357 698.144
Net Profit/Loss - EUR - - - - - - - - 180.391 588.288
Employees - - - - - - - - 3 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 249.9%, from 764.908 euro in the year 2023, to 2.661.219 euro in 2024. The Net Profit increased by 408.905 euro, from 180.391 euro in 2023, to 588.288 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 Grup Distribution S.r.l. - CUI 48573207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40.477 57.037
Current Assets - - - - - - - - 355.462 825.993
Inventories - - - - - - - - 44.442 91.646
Receivables - - - - - - - - 244.142 401.622
Cash - - - - - - - - 66.878 332.725
Shareholders Funds - - - - - - - - 180.432 588.336
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 216.677 298.959
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.993 euro in 2024 which includes Inventories of 91.646 euro, Receivables of 401.622 euro and cash availability of 332.725 euro.
The company's Equity was valued at 588.336 euro, while total Liabilities amounted to 298.959 euro. Equity increased by 408.913 euro, from 180.432 euro in 2023, to 588.336 in 2024.
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