Financial results - INTERMED MLC AGRO SRL

Financial Summary - Intermed Mlc Agro Srl
Unique identification code: 16833546
Registration number: J2004016290402
Nace: 4619
Sales - Ron
50.579
Net Profit - Ron
17.379
Employees
3
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Company Intermed Mlc Agro Srl with Fiscal Code 16833546 recorded a turnover of 2024 of 50.579, with a net profit of 17.379 and having an average number of employees of 3. 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 Mlc Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.673 10.539 27.750 23.852 25.500 0 6.748 20.851 48.480 50.579
Total Income - EUR 24.673 36.532 28.283 25.218 43.533 869 6.748 20.851 48.480 50.579
Total Expenses - EUR 12.613 16.943 37.096 26.263 24.854 8.829 12.930 17.437 21.269 29.479
Gross Profit/Loss - EUR 12.061 19.589 -8.813 -1.045 18.679 -7.961 -6.182 3.414 27.211 21.100
Net Profit/Loss - EUR 11.320 18.607 -9.177 -1.296 18.244 -7.969 -6.250 3.206 24.440 17.379
Employees 1 1 2 2 2 1 1 2 2 3
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 4.9%, from 48.480 euro in the year 2023, to 50.579 euro in 2024. The Net Profit decreased by -6.924 euro, from 24.440 euro in 2023, to 17.379 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 Mlc Agro Srl - CUI 16833546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 17.221 12.062 7.063 2.309 0 0 0 0 0
Current Assets 205.023 75.702 46.795 44.916 8.263 269 485 2.170 29.830 28.961
Inventories 41.620 41.195 40.498 39.755 0 0 0 0 0 0
Receivables 161.212 33.664 5.762 4.988 7.749 66 208 1.702 25.510 28.850
Cash 2.191 843 535 173 514 203 277 468 4.320 111
Shareholders Funds 120.385 18.661 -9.125 -10.253 8.189 64 -6.187 -3.001 21.448 17.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.854 74.262 68.117 62.233 2.383 204 7.120 5.513 8.618 11.758
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 "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 28.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.850 euro and cash availability of 111 euro.
The company's Equity was valued at 17.427 euro, while total Liabilities amounted to 11.758 euro. Equity decreased by -3.901 euro, from 21.448 euro in 2023, to 17.427 in 2024.

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