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
156.285
Net Profit - Ron
-28.289
Employee
2
The most important financial indicators for the company Intermed Quick S.r.l. - Unique Identification Number 38077834: sales in 2023 was 156.285 euro, registering a net profit of -28.289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Quick S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.969 115.164 167.752 574.968 169.251 156.353 156.285
Total Income - EUR - - - 36.969 115.164 194.254 580.628 170.196 380.704 300.933
Total Expenses - EUR - - - 28.824 82.291 181.207 643.164 233.730 471.545 326.212
Gross Profit/Loss - EUR - - - 8.145 32.874 13.047 -62.536 -63.534 -90.841 -25.279
Net Profit/Loss - EUR - - - 7.775 31.722 11.104 -68.342 -65.249 -98.495 -28.289
Employees - - - 1 1 1 1 1 1 2
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 0.3%, from 156.353 euro in the year 2022, to 156.285 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Quick S.r.l. - CUI 38077834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 80.493 78.836 45.655 293.299 854.248 790.618
Current Assets - - - 18.593 64.448 71.506 128.429 211.809 1.314.468 2.835.012
Inventories - - - 69 38.865 48.064 8.380 5.447 887.300 2.319.617
Receivables - - - 11.953 22.408 22.240 116.686 205.513 426.794 467.242
Cash - - - 6.572 3.175 1.202 3.363 848 374 48.152
Shareholders Funds - - - 7.819 39.397 49.739 -19.546 -84.361 -200.159 -227.841
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.775 105.543 100.602 193.630 589.469 2.368.874 3.853.471
Income in Advance - - - 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 "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 2.835.012 euro in 2023 which includes Inventories of 2.319.617 euro, Receivables of 467.242 euro and cash availability of 48.152 euro.
The company's Equity was valued at -227.841 euro, while total Liabilities amounted to 3.853.471 euro. Equity decreased by -28.289 euro, from -200.159 euro in 2022, to -227.841 in 2023.

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