The most important financial indicators for the company Intermed Service Trade S.r.l. - Unique Identification Number 26526964:
sales in 2023 was
19.205
euro, registering a net profit of
-30.384
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -10.7%, from 21.565 euro in the year 2022, to 19.205 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.945
261.911
247.508
231.884
217.821
206.157
195.416
184.402
178.298
171.856
Current Assets
92.190
121.177
105.887
108.442
108.923
100.445
89.658
80.523
57.254
58.241
Inventories
0
15
15
220
1.048
0
0
543
0
0
Receivables
91.155
119.919
105.821
106.411
105.859
94.474
86.958
66.901
53.751
42.132
Cash
1.035
1.243
51
1.811
2.015
5.971
2.700
13.079
3.502
16.109
Shareholders Funds
-296.110
-307.336
-308.598
-310.229
-312.410
-363.046
-379.285
-391.639
-404.867
-434.023
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
660.245
690.433
661.994
650.577
639.178
669.760
664.360
657.130
640.547
664.119
Income in Advance
0
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
"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
58.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.132 euro and cash availability of
16.109 euro.
The company's Equity was valued at
-434.023 euro, while total Liabilities amounted to
664.119 euro.
Equity decreased by -30.384 euro, from -404.867 euro in 2022, to -434.023 in 2023.
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Comments - Intermed Service Trade S.r.l.