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Financial results - INTERMED PROMOTION M & M SRL

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Financial Summary - Intermed Promotion M & M Srl
Unique identification code: 8226799
Registration number: J03/263/1996
Nace: 4521
Sales - Ron
166.028
Net Profit - Ron
-39.318
Employees
3
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Company Intermed Promotion M & M Srl with Fiscal Code 8226799 recorded a turnover of 2024 of 166.028, with a net profit of -39.318 and having an average number of employees of 3. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Promotion M & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.518 77.216 60.209 77.786 - 96.979 111.297 122.802 143.437 166.028
Total Income - EUR 75.688 77.234 60.209 77.892 - 97.301 111.298 123.621 143.439 166.053
Total Expenses - EUR 90.833 96.869 77.865 90.505 - 119.464 128.760 118.492 156.389 203.591
Gross Profit/Loss - EUR -15.145 -19.635 -17.656 -12.613 - -22.163 -17.462 5.129 -12.949 -37.539
Net Profit/Loss - EUR -16.942 -20.407 -18.258 -13.392 - -23.136 -18.575 3.879 -14.384 -39.318
Employees 3 4 4 4 - 4 3 3 3 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 16.4%, from 143.437 euro in the year 2023, to 166.028 euro in 2024.
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 Promotion M & M Srl - CUI 8226799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 487 205 14.307 - 8.136 4.069 559 3.515 16.687
Current Assets 218.538 272.802 282.464 318.078 - 364.708 405.535 439.873 392.523 335.896
Inventories 134.932 168.910 185.998 214.728 - 258.372 292.416 315.242 298.076 243.473
Receivables 82.706 101.940 94.736 102.965 - 106.066 112.719 107.612 90.724 89.140
Cash 900 1.952 1.729 385 - 270 400 17.019 3.723 3.284
Shareholders Funds -61.234 -79.239 -96.156 -107.784 - -147.031 -162.345 -158.970 -172.872 -211.224
Social Capital 56 56 55 54 - 52 51 51 51 50
Debts 281.371 354.366 378.825 440.222 - 519.875 571.949 599.403 568.911 563.807
Income in Advance 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.896 euro in 2024 which includes Inventories of 243.473 euro, Receivables of 89.140 euro and cash availability of 3.284 euro.
The company's Equity was valued at -211.224 euro, while total Liabilities amounted to 563.807 euro. Equity decreased by -39.318 euro, from -172.872 euro in 2023, to -211.224 in 2024.
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