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

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Financial Summary - Intermed Grup Investment S.r.l.
Unique identification code: 19635365
Registration number: J13/3823/2006
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-124
Employees
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Company Intermed Grup Investment S.r.l. with Fiscal Code 19635365 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.590 0 0 0 0 0 1.622 6.991 0
Total Income - EUR 0 5.590 0 0 0 0 0 1.622 6.991 0
Total Expenses - EUR 55 7.800 930 385 0 0 0 3.256 3.200 124
Gross Profit/Loss - EUR -55 -2.209 -930 -385 0 0 0 -1.634 3.791 -124
Net Profit/Loss - EUR -55 -2.377 -930 -385 0 0 0 -1.682 3.184 -124
Employees 0 1 0 0 0 0 0 0 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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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 Investment S.r.l. - CUI 19635365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 836 329 82 80 79 77 77 77 0
Current Assets 88 -1.314 513 503 494 484 474 371 926 883
Inventories 6 -1.696 137 134 132 129 126 38 38 0
Receivables 0 200 197 193 190 186 182 185 184 183
Cash 82 182 179 176 172 169 165 148 704 700
Shareholders Funds -31.625 -33.679 -32.235 -32.029 -31.408 -30.813 -30.130 -31.905 -28.624 -28.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.744 33.795 33.223 32.614 31.982 31.376 30.680 32.353 29.627 29.471
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 "6831 - 6831"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 700 euro.
The company's Equity was valued at -28.588 euro, while total Liabilities amounted to 29.471 euro. Equity decreased by -124 euro, from -28.624 euro in 2023, to -28.588 in 2024.
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