The most important financial indicators for the company Intermed Promotion M & M Srl - Unique Identification Number 8226799:
sales in 2023 was
143.437
euro, registering a net profit of
-14.384
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intermed Promotion M & M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.301
75.518
77.216
60.209
77.786
-
96.979
111.297
122.802
143.437
Total Income - EUR
64.305
75.688
77.234
60.209
77.892
-
97.301
111.298
123.621
143.439
Total Expenses - EUR
81.477
90.833
96.869
77.865
90.505
-
119.464
128.760
118.492
156.389
Gross Profit/Loss - EUR
-17.172
-15.145
-19.635
-17.656
-12.613
-
-22.163
-17.462
5.129
-12.949
Net Profit/Loss - EUR
-19.102
-16.942
-20.407
-18.258
-13.392
-
-23.136
-18.575
3.879
-14.384
Employees
3
3
4
4
4
-
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.2%, from 122.802 euro in the year 2022, to 143.437 euro in 2023.
The Net Profit decreased by -3.867 euro, from 3.879 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.046
773
487
205
14.307
-
8.136
4.069
559
3.515
Current Assets
186.910
218.538
272.802
282.464
318.078
-
364.708
405.535
439.873
392.523
Inventories
123.259
134.932
168.910
185.998
214.728
-
258.372
292.416
315.242
298.076
Receivables
63.081
82.706
101.940
94.736
102.965
-
106.066
112.719
107.612
90.724
Cash
570
900
1.952
1.729
385
-
270
400
17.019
3.723
Shareholders Funds
-43.926
-61.234
-79.239
-96.156
-107.784
-
-147.031
-162.345
-158.970
-172.872
Social Capital
56
56
56
55
54
-
52
51
51
51
Debts
232.913
281.371
354.366
378.825
440.222
-
519.875
571.949
599.403
568.911
Income in Advance
0
0
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.523 euro in 2023 which includes Inventories of
298.076 euro, Receivables of
90.724 euro and cash availability of
3.723 euro.
The company's Equity was valued at
-172.872 euro, while total Liabilities amounted to
568.911 euro.
Equity decreased by -14.384 euro, from -158.970 euro in 2022, to -172.872 in 2023.
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