Financial results - INTERMEDIA CALL 2005 SRL

Financial Summary - Intermedia Call 2005 Srl
Unique identification code: 18000399
Registration number: J20/1520/2005
Nace: 7120
Sales - Ron
2.154.472
Net Profit - Ron
9.754
Employees
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Company Intermedia Call 2005 Srl with Fiscal Code 18000399 recorded a turnover of 2024 of 2.154.472, with a net profit of 9.754 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Call 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.124.885 2.191.200 2.062.902 2.061.693 2.444.100 1.569.419 1.594.799 2.447.879 2.966.675 2.154.472
Total Income - EUR 2.130.748 2.194.906 2.065.195 2.070.793 2.467.164 1.618.010 1.626.531 2.503.492 2.982.374 2.164.289
Total Expenses - EUR 1.771.811 1.978.064 1.833.531 1.875.285 2.345.027 1.612.838 1.619.243 2.335.749 2.592.465 2.152.533
Gross Profit/Loss - EUR 358.936 216.842 231.664 195.509 122.137 5.172 7.288 167.743 389.909 11.756
Net Profit/Loss - EUR 300.741 180.780 193.588 162.665 100.617 1.721 5.669 138.351 327.539 9.754
Employees 13 1 11 13 38 49 46 48 56 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 -27.0%, from 2.966.675 euro in the year 2023, to 2.154.472 euro in 2024. The Net Profit decreased by -315.955 euro, from 327.539 euro in 2023, to 9.754 in the last year.
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 - Intermedia Call 2005 Srl - CUI 18000399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.414 53.580 33.031 29.241 73.386 72.455 46.447 20.028 1.856 3.728
Current Assets 764.016 675.529 663.406 751.291 707.666 500.723 489.713 575.969 755.709 517.895
Inventories 4.710 0 0 0 0 0 0 0 0 0
Receivables 369.889 478.099 336.563 629.902 533.799 165.407 275.524 524.099 614.693 364.625
Cash 389.417 197.430 326.842 121.390 173.867 335.316 214.190 51.869 141.016 153.271
Shareholders Funds 694.697 562.664 611.747 662.187 576.969 464.462 375.718 303.391 498.605 215.691
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 116.733 166.446 84.689 118.346 204.083 145.770 160.442 292.606 260.429 376.514
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 364.625 euro and cash availability of 153.271 euro.
The company's Equity was valued at 215.691 euro, while total Liabilities amounted to 376.514 euro. Equity decreased by -280.127 euro, from 498.605 euro in 2023, to 215.691 in 2024.

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