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