Financial results - INTERMEDIA CRIS S.R.L.

Financial Summary - Intermedia Cris S.r.l.
Unique identification code: 24959082
Registration number: J16/53/2009
Nace: 4619
Sales - Ron
605.574
Net Profit - Ron
43.697
Employee
4
The most important financial indicators for the company Intermedia Cris S.r.l. - Unique Identification Number 24959082: sales in 2023 was 605.574 euro, registering a net profit of 43.697 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedia Cris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.872 317.670 277.973 329.126 383.761 440.797 510.508 496.612 539.878 605.574
Total Income - EUR 117.348 319.553 278.502 330.753 386.568 443.681 510.508 496.612 540.781 605.574
Total Expenses - EUR 110.051 309.066 255.204 299.917 365.991 421.509 485.999 466.744 495.349 555.770
Gross Profit/Loss - EUR 7.296 10.487 23.298 30.836 20.578 22.172 24.509 29.868 45.432 49.804
Net Profit/Loss - EUR 5.979 8.034 19.562 26.947 16.714 17.743 19.791 24.855 39.994 43.697
Employees 7 6 4 3 3 4 4 6 5 4
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 12.5%, from 539.878 euro in the year 2022, to 605.574 euro in 2023. The Net Profit increased by 3.824 euro, from 39.994 euro in 2022, to 43.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedia Cris S.r.l. - CUI 24959082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.385 3.555 678 15.350 13.046 8.582 4.758 356 24 17.400
Current Assets 84.035 101.759 75.209 101.897 67.022 97.047 110.104 106.371 94.818 83.320
Inventories 23.739 18.649 17.251 17.944 17.179 22.119 30.400 31.207 23.174 22.739
Receivables 1.183 849 214 1.679 2.210 644 226 1.626 800 3.279
Cash 59.112 82.260 57.745 82.275 47.633 74.284 79.478 73.538 70.843 57.302
Shareholders Funds 78.858 87.550 65.246 91.089 56.366 73.018 91.425 74.886 44.887 69.770
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 11.562 17.764 10.673 26.159 23.702 32.611 23.437 31.841 49.955 30.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.320 euro in 2023 which includes Inventories of 22.739 euro, Receivables of 3.279 euro and cash availability of 57.302 euro.
The company's Equity was valued at 69.770 euro, while total Liabilities amounted to 30.950 euro. Equity increased by 25.018 euro, from 44.887 euro in 2022, to 69.770 in 2023.

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