Financial results - INTERMED PRO ECOGAS S.R.L.

Financial Summary - Intermed Pro Ecogas S.r.l.
Unique identification code: 41102687
Registration number: J2019000709103
Nace: 4730
Sales - Ron
281.538
Net Profit - Ron
-20.812
Employees
2
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Company Intermed Pro Ecogas S.r.l. with Fiscal Code 41102687 recorded a turnover of 2024 of 281.538, with a net profit of -20.812 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Pro Ecogas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.431 84.291 97.881 225.648 260.968 281.538
Total Income - EUR - - - - 29.431 84.291 107.116 235.526 260.968 281.540
Total Expenses - EUR - - - - 28.921 76.727 104.579 231.406 259.489 300.109
Gross Profit/Loss - EUR - - - - 510 7.564 2.537 4.120 1.478 -18.569
Net Profit/Loss - EUR - - - - 216 6.721 1.123 2.128 852 -20.812
Employees - - - - 2 2 3 3 3 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 8.5%, from 260.968 euro in the year 2023, to 281.538 euro in 2024. The Net Profit decreased by -848 euro, from 852 euro in 2023, to 0 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 Pro Ecogas S.r.l. - CUI 41102687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.267 7.160 15.840 16.238 30.597 28.096
Current Assets - - - - 9.443 10.817 31.566 50.208 37.885 2.337
Inventories - - - - 2.020 1.019 10.786 18.458 3.473 1.416
Receivables - - - - 1.320 662 628 0 25.068 0
Cash - - - - 6.103 9.137 20.152 31.751 9.344 921
Shareholders Funds - - - - 258 7.380 8.339 8.538 1.075 -19.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.453 10.598 39.066 57.909 67.406 50.176
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.337 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 0 euro and cash availability of 921 euro.
The company's Equity was valued at -19.742 euro, while total Liabilities amounted to 50.176 euro. Equity decreased by -20.812 euro, from 1.075 euro in 2023, to -19.742 in 2024.

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