Financial results - INTERMED & SERV COMPUTERS SRL

Financial Summary - Intermed & Serv Computers Srl
Unique identification code: 19685215
Registration number: J03/2192/2006
Nace: 4941
Sales - Ron
5.369.352
Net Profit - Ron
612.573
Employee
52
The most important financial indicators for the company Intermed & Serv Computers Srl - Unique Identification Number 19685215: sales in 2023 was 5.369.352 euro, registering a net profit of 612.573 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed & Serv Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 831.462 1.524.892 1.062.241 1.347.930 1.465.387 1.915.463 2.378.486 2.946.432 5.274.705 5.369.352
Total Income - EUR 849.945 1.548.466 1.102.398 1.401.692 1.484.084 2.106.101 2.421.079 3.341.325 5.403.101 5.434.576
Total Expenses - EUR 837.747 1.509.065 1.065.284 1.357.154 1.362.050 1.835.631 2.083.473 2.927.286 4.735.231 4.741.717
Gross Profit/Loss - EUR 12.198 39.401 37.114 44.538 122.034 270.470 337.607 414.039 667.870 692.860
Net Profit/Loss - EUR 9.373 23.597 29.895 22.728 104.300 227.866 288.340 353.562 580.416 612.573
Employees 19 19 16 17 26 56 40 42 49 52
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 2.1%, from 5.274.705 euro in the year 2022, to 5.369.352 euro in 2023. The Net Profit increased by 33.918 euro, from 580.416 euro in 2022, to 612.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed & Serv Computers Srl - CUI 19685215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448.476 343.555 434.035 343.063 691.568 1.226.359 1.501.467 2.811.995 3.341.202 3.007.566
Current Assets 278.442 474.502 250.309 362.641 448.173 758.974 713.097 869.166 1.530.054 997.937
Inventories 62.846 123.703 83.023 101.727 62.958 56.243 81.574 115.880 165.664 151.708
Receivables 179.515 246.380 128.591 139.438 378.736 696.563 625.410 738.595 1.359.139 748.251
Cash 36.080 104.419 38.695 121.475 6.480 6.167 6.113 14.691 5.250 97.977
Shareholders Funds 310.183 336.370 195.155 186.914 266.887 393.288 462.121 523.490 750.871 1.034.403
Social Capital 156.288 157.593 155.986 153.346 150.532 147.617 144.818 141.607 142.046 141.615
Debts 481.795 483.665 493.978 519.617 838.332 1.526.877 1.694.378 3.132.104 4.135.075 3.050.925
Income in Advance 0 0 0 0 35.107 69.263 67.950 69.503 42.462 612
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.937 euro in 2023 which includes Inventories of 151.708 euro, Receivables of 748.251 euro and cash availability of 97.977 euro.
The company's Equity was valued at 1.034.403 euro, while total Liabilities amounted to 3.050.925 euro. Equity increased by 285.809 euro, from 750.871 euro in 2022, to 1.034.403 in 2023. The Debt Ratio was 74.7% in the year 2023.

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