Financial results - INTERMED IRINA SRL

Financial Summary - Intermed Irina Srl
Unique identification code: 3476417
Registration number: J40/2678/1993
Nace: 8129
Sales - Ron
116.347
Net Profit - Ron
-26.521
Employee
The most important financial indicators for the company Intermed Irina Srl - Unique Identification Number 3476417: sales in 2022 was 116.347 euro, registering a net profit of -26.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Irina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.105 50.387 60.489 34.935 32.502 31.661 107.788 131.673 116.701 -
Total Income - EUR 77.105 50.391 60.490 34.936 32.502 31.661 107.996 131.967 116.736 -
Total Expenses - EUR 73.801 54.777 43.748 40.792 35.715 30.810 106.927 166.377 142.171 -
Gross Profit/Loss - EUR 3.304 -4.387 16.742 -5.856 -3.213 851 1.069 -34.410 -25.435 -
Net Profit/Loss - EUR 1.925 -4.692 16.137 -6.631 -4.188 79 47 -35.729 -26.602 -
Employees 3 3 3 3 1 2 3 2 0 -
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 -11.6%, from 131.673 euro in the year 2021, to 116.701 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Irina Srl - CUI 3476417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.423 14.709 0 0 0 0 79.462 78.430 61.811 -
Current Assets 20.021 18.261 32.018 14.963 11.645 14.895 31.892 31.245 22.176 -
Inventories 172 92 1.467 7.932 7.357 8.226 15.525 11.247 11.295 -
Receivables 19.822 18.145 29.144 4.560 3.927 5.171 14.157 9.350 4.680 -
Cash 27 23 1.407 2.471 361 1.497 2.210 10.648 6.201 -
Shareholders Funds -4.571 -9.301 8.305 183 -4.009 -3.852 -3.732 -39.379 -66.103 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 46.207 42.494 23.935 14.780 15.654 18.759 115.087 149.055 150.090 -
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.176 euro in 2022 which includes Inventories of 11.295 euro, Receivables of 4.680 euro and cash availability of 6.201 euro.
The company's Equity was valued at -66.103 euro, while total Liabilities amounted to 150.090 euro. Equity decreased by -26.602 euro, from -39.379 euro in 2021, to -66.103 in 2022.

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