Financial results - INTERMEDIA ACTIV MANAGEMENT S.R.L.

Financial Summary - Intermedia Activ Management S.r.l.
Unique identification code: 28839437
Registration number: J03/989/2011
Nace: 4791
Sales - Ron
295
Net Profit - Ron
47
Employees
Open Account
Company Intermedia Activ Management S.r.l. with Fiscal Code 28839437 recorded a turnover of 2024 of 295, with a net profit of 47 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Activ Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.559 169.586 138.933 87.619 22.721 3.657 11.924 8.588 965 295
Total Income - EUR 120.852 181.356 139.938 90.117 22.721 4.815 11.925 8.588 965 295
Total Expenses - EUR 76.316 96.620 114.546 82.033 70.835 12.195 16.146 8.411 917 239
Gross Profit/Loss - EUR 44.537 84.736 25.392 8.084 -48.114 -7.381 -4.221 177 49 56
Net Profit/Loss - EUR 37.411 71.178 21.940 7.183 -48.342 -7.519 -4.579 -81 41 47
Employees 6 7 5 3 4 0 0 0 0 0
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 -69.3%, from 965 euro in the year 2023, to 295 euro in 2024. The Net Profit increased by 6 euro, from 41 euro in 2023, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intermedia Activ Management S.r.l.

Rating financiar

Financial Rating -
INTERMEDIA ACTIV MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intermedia Activ Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intermedia Activ Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intermedia Activ Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intermedia Activ Management S.r.l. - CUI 28839437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 59.204 76.386 100.740 92.397 82.668 74.295 67.160 66.956 66.582
Current Assets 130.856 160.679 98.674 77.887 6.025 1.196 69 11 14 4
Inventories 0 158 155 152 0 0 0 0 0 0
Receivables 10.770 10.956 11.162 13.496 2.959 1.153 0 0 2 0
Cash 120.087 149.565 87.357 64.239 3.066 43 69 11 12 4
Shareholders Funds 58.347 81.335 31.925 43.851 -5.339 -12.757 -17.053 -17.186 -17.094 -16.951
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 73.804 138.549 143.136 134.776 103.761 96.621 91.417 84.357 84.064 83.538
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -16.951 euro, while total Liabilities amounted to 83.538 euro. Equity increased by 47 euro, from -17.094 euro in 2023, to -16.951 in 2024.

Risk Reports Prices

Reviews - Intermedia Activ Management S.r.l.

Comments - Intermedia Activ Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.