Financial results - INTERMED NEW 94 IMPEX S.R.L.

Financial Summary - Intermed New 94 Impex S.r.l.
Unique identification code: 6545538
Registration number: J40/21347/1994
Nace: 4643
Sales - Ron
130.087
Net Profit - Ron
1.773
Employees
2
Open Account
Company Intermed New 94 Impex S.r.l. with Fiscal Code 6545538 recorded a turnover of 2024 of 130.087, with a net profit of 1.773 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed New 94 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.249 203.484 176.326 160.223 150.963 109.256 106.267 127.212 112.010 130.087
Total Income - EUR 229.773 204.115 176.330 160.221 150.963 109.256 106.267 127.275 112.010 130.087
Total Expenses - EUR 222.778 204.587 180.704 164.651 152.008 107.125 109.799 123.424 117.354 125.634
Gross Profit/Loss - EUR 6.995 -472 -4.374 -4.430 -1.044 2.131 -3.532 3.852 -5.344 4.453
Net Profit/Loss - EUR 5.825 -594 -9.147 -5.890 -2.554 1.038 -4.499 2.604 -6.330 1.773
Employees 7 7 7 5 4 3 3 2 2 2
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 16.8%, from 112.010 euro in the year 2023, to 130.087 euro in 2024. The Net Profit increased by 1.773 euro, from 0 euro in 2023, to 1.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intermed New 94 Impex S.r.l.

Rating financiar

Financial Rating -
INTERMED NEW 94 IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intermed New 94 Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intermed New 94 Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intermed New 94 Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 New 94 Impex S.r.l. - CUI 6545538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.328 2.058 2.825 2.773 3.274 2.915 2.129 1.610 1.082 1.032
Current Assets 575.905 585.837 608.261 630.525 652.347 655.010 678.275 710.306 716.197 719.294
Inventories 532.508 546.390 571.309 592.365 611.608 619.475 639.026 661.386 672.607 675.644
Receivables 43.058 38.971 36.749 36.184 39.936 35.370 37.340 43.737 39.721 39.561
Cash 339 477 202 1.975 804 165 1.909 5.183 3.869 4.089
Shareholders Funds 27.211 26.339 16.746 10.549 7.790 8.681 3.989 6.606 257 2.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 552.175 562.716 594.340 622.750 648.785 650.199 677.775 706.540 718.273 719.251
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.294 euro in 2024 which includes Inventories of 675.644 euro, Receivables of 39.561 euro and cash availability of 4.089 euro.
The company's Equity was valued at 2.028 euro, while total Liabilities amounted to 719.251 euro. Equity increased by 1.773 euro, from 257 euro in 2023, to 2.028 in 2024.

Risk Reports Prices

Reviews - Intermed New 94 Impex S.r.l.

Comments - Intermed New 94 Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.