The most important financial indicators for the company Intermedia Construct Srl - Unique Identification Number 17714616:
sales in 2023 was
4.404.980
euro, registering a net profit of
99.918
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 2.1%, from 4.326.127 euro in the year 2022, to 4.404.980 euro in 2023.
The Net Profit decreased by -36.401 euro, from 136.733 euro in 2022, to 99.918 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.179.404 euro in 2023 which includes Inventories of
521.611 euro, Receivables of
646.300 euro and cash availability of
11.492 euro.
The company's Equity was valued at
376.522 euro, while total Liabilities amounted to
1.471.714 euro.
Equity increased by 8.840 euro, from 368.800 euro in 2022, to 376.522 in 2023.
The Debt Ratio was 79.1% in the year 2023.
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