The most important financial indicators for the company Intermed Grup Investment Srl - Unique Identification Number 19635365:
sales in 2023 was
6.991
euro, registering a net profit of
3.184
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 increased by 332.2%, from 1.622 euro in the year 2022, to 6.991 euro in 2023.
The Net Profit increased by 3.184 euro, from 0 euro in 2022, to 3.184 in the last year.
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 Srl - CUI 19635365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86
32
836
329
82
80
79
77
77
77
Current Assets
87
88
-1.314
513
503
494
484
474
371
926
Inventories
6
6
-1.696
137
134
132
129
126
38
38
Receivables
0
0
200
197
193
190
186
182
185
184
Cash
81
82
182
179
176
172
169
165
148
704
Shareholders Funds
-31.308
-31.625
-33.679
-32.235
-32.029
-31.408
-30.813
-30.130
-31.905
-28.624
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.481
31.744
33.795
33.223
32.614
31.982
31.376
30.680
32.353
29.627
Income in Advance
0
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
"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
926 euro in 2023 which includes Inventories of
38 euro, Receivables of
184 euro and cash availability of
704 euro.
The company's Equity was valued at
-28.624 euro, while total Liabilities amounted to
29.627 euro.
Equity increased by 3.184 euro, from -31.905 euro in 2022, to -28.624 in 2023.
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