Financial results - INTERMED TRADE SRL

Financial Summary - Intermed Trade Srl
Unique identification code: 14926614
Registration number: J02/804/2002
Nace: 5229
Sales - Ron
279.468
Net Profit - Ron
6.079
Employees
3
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Company Intermed Trade Srl with Fiscal Code 14926614 recorded a turnover of 2024 of 279.468, with a net profit of 6.079 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 185.058 86.767 151.504 107.628 232.792 225.497 281.065 279.468
Total Income - EUR 0 0 186.302 89.059 157.951 113.206 242.989 246.373 294.517 299.673
Total Expenses - EUR 0 0 184.908 88.445 137.237 99.544 227.817 230.286 266.822 292.338
Gross Profit/Loss - EUR 0 0 1.394 613 20.714 13.662 15.173 16.087 27.694 7.334
Net Profit/Loss - EUR 0 0 404 421 17.851 12.153 13.001 13.444 23.826 6.079
Employees 0 0 1 2 2 2 3 2 3 3
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 0.0%, from 281.065 euro in the year 2023, to 279.468 euro in 2024. The Net Profit decreased by -17.614 euro, from 23.826 euro in 2023, to 6.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMED TRADE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Trade Srl - CUI 14926614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 43 25.851 19.043 12.422 30.507 17.720 6.620 16.406 40.723
Current Assets 71 70 100.350 24.313 39.541 30.135 49.171 59.593 75.136 47.074
Inventories 23 22 0 22 0 0 0 0 0 1
Receivables 15 14 76.361 23.933 31.041 26.363 36.938 36.389 64.270 21.690
Cash 34 33 23.989 358 8.501 3.773 12.233 23.205 10.866 25.383
Shareholders Funds 2 2 10.213 10.447 28.095 22.502 35.004 39.330 63.037 56.745
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 112 111 115.988 33.217 24.044 38.249 34.602 28.055 29.900 32.143
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.074 euro in 2024 which includes Inventories of 1 euro, Receivables of 21.690 euro and cash availability of 25.383 euro.
The company's Equity was valued at 56.745 euro, while total Liabilities amounted to 32.143 euro. Equity decreased by -5.940 euro, from 63.037 euro in 2023, to 56.745 in 2024.

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