Financial results - INTERMED SERVICE TRADE S.R.L.

Financial Summary - Intermed Service Trade S.r.l.
Unique identification code: 26526964
Registration number: J12/255/2010
Nace: 4690
Sales - Ron
18.745
Net Profit - Ron
-8.564
Employees
1
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Company Intermed Service Trade S.r.l. with Fiscal Code 26526964 recorded a turnover of 2024 of 18.745, with a net profit of -8.564 and having an average number of employees of 1. 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 Service Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.784 36.800 21.492 16.656 20.203 19.729 18.023 21.565 19.205 18.745
Total Income - EUR 62.267 59.141 30.206 17.432 27.794 21.420 19.833 37.614 32.118 20.298
Total Expenses - EUR 71.022 63.537 36.523 24.798 55.501 44.026 40.155 49.055 62.502 28.862
Gross Profit/Loss - EUR -8.755 -4.396 -6.317 -7.366 -27.707 -22.605 -20.321 -11.441 -30.384 -8.564
Net Profit/Loss - EUR -8.755 -4.396 -6.853 -7.875 -28.313 -23.122 -20.764 -12.013 -30.384 -8.564
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -1.8%, from 19.205 euro in the year 2023, to 18.745 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 Service Trade S.r.l. - CUI 26526964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.911 247.508 231.884 217.821 206.157 195.416 184.402 178.298 171.856 164.314
Current Assets 121.177 105.887 108.442 108.923 100.445 89.658 80.523 57.254 58.241 35.343
Inventories 15 15 220 1.048 0 0 543 0 0 0
Receivables 119.919 105.821 106.411 105.859 94.474 86.958 66.901 53.751 42.132 34.735
Cash 1.243 51 1.811 2.015 5.971 2.700 13.079 3.502 16.109 609
Shareholders Funds -307.336 -308.598 -310.229 -312.410 -363.046 -379.285 -391.639 -404.867 -434.023 -440.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690.433 661.994 650.577 639.178 669.760 664.360 657.130 640.547 664.119 639.819
Income in Advance 0 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 "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 35.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.735 euro and cash availability of 609 euro.
The company's Equity was valued at -440.162 euro, while total Liabilities amounted to 639.819 euro. Equity decreased by -8.564 euro, from -434.023 euro in 2023, to -440.162 in 2024.

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