Financial results - INTERMEDIA CRIS SRL

Financial Summary - Intermedia Cris Srl
Unique identification code: 24959082
Registration number: J2009000053160
Nace: 4619
Sales - Ron
618.755
Net Profit - Ron
36.361
Employees
6
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Company Intermedia Cris Srl with Fiscal Code 24959082 recorded a turnover of 2024 of 618.755, with a net profit of 36.361 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.670 277.973 329.126 383.761 440.797 510.508 496.612 539.878 605.574 618.755
Total Income - EUR 319.553 278.502 330.753 386.568 443.681 510.508 496.612 540.781 605.574 619.237
Total Expenses - EUR 309.066 255.204 299.917 365.991 421.509 485.999 466.744 495.349 555.770 575.948
Gross Profit/Loss - EUR 10.487 23.298 30.836 20.578 22.172 24.509 29.868 45.432 49.804 43.289
Net Profit/Loss - EUR 8.034 19.562 26.947 16.714 17.743 19.791 24.855 39.994 43.697 36.361
Employees 6 4 3 3 4 4 6 5 4 6
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 increased by 2.8%, from 605.574 euro in the year 2023, to 618.755 euro in 2024. The Net Profit decreased by -7.091 euro, from 43.697 euro in 2023, to 36.361 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 Cris Srl - CUI 24959082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.555 678 15.350 13.046 8.582 4.758 356 24 17.400 14.189
Current Assets 101.759 75.209 101.897 67.022 97.047 110.104 106.371 94.818 83.320 95.533
Inventories 18.649 17.251 17.944 17.179 22.119 30.400 31.207 23.174 22.739 32.297
Receivables 849 214 1.679 2.210 644 226 1.626 800 3.279 1.620
Cash 82.260 57.745 82.275 47.633 74.284 79.478 73.538 70.843 57.302 61.617
Shareholders Funds 87.550 65.246 91.089 56.366 73.018 91.425 74.886 44.887 69.770 36.411
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.764 10.673 26.159 23.702 32.611 23.437 31.841 49.955 30.950 73.311
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.533 euro in 2024 which includes Inventories of 32.297 euro, Receivables of 1.620 euro and cash availability of 61.617 euro.
The company's Equity was valued at 36.411 euro, while total Liabilities amounted to 73.311 euro. Equity decreased by -32.968 euro, from 69.770 euro in 2023, to 36.411 in 2024.

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