Financial results - INTERMEDIA CONCEPT SRL

Financial Summary - Intermedia Concept Srl
Unique identification code: 14432335
Registration number: J40/714/2002
Nace: 6202
Sales - Ron
1.000
Net Profit - Ron
-1.809
Employees
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Company Intermedia Concept Srl with Fiscal Code 14432335 recorded a turnover of 2024 of 1.000, with a net profit of -1.809 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.581 9.336 0 0 0 0 0 0 5.019 1.000
Total Income - EUR 20.582 9.336 0 0 7.185 0 991 0 5.071 1.000
Total Expenses - EUR 22.000 7.449 2.578 3.735 3.345 2.513 310 239 7.732 2.809
Gross Profit/Loss - EUR -1.419 1.888 -2.578 -3.735 3.841 -2.513 680 -239 -2.661 -1.809
Net Profit/Loss - EUR -2.036 1.686 -2.578 -3.735 3.625 -2.513 651 -239 -2.661 -1.809
Employees 1 1 1 1 1 1 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 -80.0%, from 5.019 euro in the year 2023, to 1.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedia Concept Srl - CUI 14432335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 2.333 1.959 1.586 1.225 922 673 517 430 343
Current Assets 4.764 7.119 2.451 1.833 2.536 3.016 2.760 2.769 3.388 2.054
Inventories 6 6 6 699 686 1.700 1.662 1.668 658 654
Receivables 2.078 7.144 2.272 1.113 1.766 1.315 1.097 1.100 1.047 1.140
Cash 2.680 -31 173 21 84 1 0 0 1.683 261
Shareholders Funds -22.029 -20.119 -22.356 -25.680 -21.558 -23.662 -22.487 -22.795 -25.387 -27.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.359 29.572 26.765 29.099 25.318 27.601 25.920 26.081 29.206 29.453
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.054 euro in 2024 which includes Inventories of 654 euro, Receivables of 1.140 euro and cash availability of 261 euro.
The company's Equity was valued at -27.055 euro, while total Liabilities amounted to 29.453 euro. Equity decreased by -1.810 euro, from -25.387 euro in 2023, to -27.055 in 2024.

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