Financial results - INTERMEDIA SRL

Financial Summary - Intermedia Srl
Unique identification code: 13754430
Registration number: J52/53/2001
Nace: 4312
Sales - Ron
1.178.395
Net Profit - Ron
23.659
Employee
1
The most important financial indicators for the company Intermedia Srl - Unique Identification Number 13754430: sales in 2023 was 1.178.395 euro, registering a net profit of 23.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 287.499 814.147 1.178.395
Total Income - EUR 0 0 0 0 0 0 0 287.499 814.147 1.178.593
Total Expenses - EUR 0 0 0 0 0 0 0 279.253 687.087 1.151.202
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 8.246 127.060 27.391
Net Profit/Loss - EUR 0 0 0 0 0 0 0 5.994 119.717 23.659
Employees 0 0 0 0 0 0 0 1 1 1
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 45.2%, from 814.147 euro in the year 2022, to 1.178.395 euro in 2023. The Net Profit decreased by -95.695 euro, from 119.717 euro in 2022, to 23.659 in the last year.

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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 Srl - CUI 13754430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301 304 301 296 290 284 279 0 22.193 60.334
Current Assets 313 315 312 307 301 295 290 68.665 283.703 199.672
Inventories 0 0 0 0 0 0 0 0 0 6.065
Receivables 0 0 0 0 0 0 0 68.206 207.193 184.787
Cash 313 315 312 307 301 295 290 459 76.510 8.820
Shareholders Funds 232 234 232 228 224 219 215 6.204 119.757 42.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 382 385 381 375 368 361 354 65.859 186.139 235.812
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.672 euro in 2023 which includes Inventories of 6.065 euro, Receivables of 184.787 euro and cash availability of 8.820 euro.
The company's Equity was valued at 42.793 euro, while total Liabilities amounted to 235.812 euro. Equity decreased by -76.601 euro, from 119.757 euro in 2022, to 42.793 in 2023.

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