Financial results - INTERMED QUICK S.R.L.

Financial Summary - Intermed Quick S.r.l.
Unique identification code: 38077834
Registration number: J2017002046039
Nace: 4690
Sales - Ron
669.687
Net Profit - Ron
571.055
Employees
2
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Company Intermed Quick S.r.l. with Fiscal Code 38077834 recorded a turnover of 2024 of 669.687, with a net profit of 571.055 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.969 115.164 167.752 574.968 169.251 156.353 156.285 669.687
Total Income - EUR - - 36.969 115.164 194.254 580.628 170.196 380.704 300.933 1.397.175
Total Expenses - EUR - - 28.824 82.291 181.207 643.164 233.730 471.545 326.212 719.927
Gross Profit/Loss - EUR - - 8.145 32.874 13.047 -62.536 -63.534 -90.841 -25.279 677.248
Net Profit/Loss - EUR - - 7.775 31.722 11.104 -68.342 -65.249 -98.495 -28.289 571.055
Employees - - 1 1 1 1 1 1 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 330.9%, from 156.285 euro in the year 2023, to 669.687 euro in 2024. The Net Profit increased by 571.055 euro, from 0 euro in 2023, to 571.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMED QUICK S.R.L.

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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 Quick S.r.l. - CUI 38077834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 80.493 78.836 45.655 293.299 854.248 790.618 285.162
Current Assets - - 18.593 64.448 71.506 128.429 211.809 1.314.468 2.835.012 5.850.762
Inventories - - 69 38.865 48.064 8.380 5.447 887.300 2.319.617 2.227.169
Receivables - - 11.953 22.408 22.240 116.686 205.513 426.794 467.242 3.616.602
Cash - - 6.572 3.175 1.202 3.363 848 374 48.152 6.991
Shareholders Funds - - 7.819 39.397 49.739 -19.546 -84.361 -200.159 -227.841 284.419
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.775 105.543 100.602 193.630 589.469 2.368.874 3.853.471 5.851.505
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.850.762 euro in 2024 which includes Inventories of 2.227.169 euro, Receivables of 3.616.602 euro and cash availability of 6.991 euro.
The company's Equity was valued at 284.419 euro, while total Liabilities amounted to 5.851.505 euro. Equity increased by 510.986 euro, from -227.841 euro in 2023, to 284.419 in 2024.

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