Financial results - INTERMEDIA SRL

Financial Summary - Intermedia Srl
Unique identification code: 13754430
Registration number: J2001000053522
Nace: 4312
Sales - Ron
1.022.620
Net Profit - Ron
3.205
Employees
Open Account
Company Intermedia Srl with Fiscal Code 13754430 recorded a turnover of 2024 of 1.022.620, with a net profit of 3.205 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 287.499 814.147 1.178.395 1.022.620
Total Income - EUR 0 0 0 0 0 0 287.499 814.147 1.178.593 1.046.751
Total Expenses - EUR 0 0 0 0 0 0 279.253 687.087 1.151.202 1.042.924
Gross Profit/Loss - EUR 0 0 0 0 0 0 8.246 127.060 27.391 3.826
Net Profit/Loss - EUR 0 0 0 0 0 0 5.994 119.717 23.659 3.205
Employees 0 0 0 0 0 0 1 1 1 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 -12.7%, from 1.178.395 euro in the year 2023, to 1.022.620 euro in 2024. The Net Profit decreased by -20.321 euro, from 23.659 euro in 2023, to 3.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMEDIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedia Srl - CUI 13754430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 301 296 290 284 279 0 22.193 60.334 21.761
Current Assets 315 312 307 301 295 290 68.665 283.703 199.672 57.164
Inventories 0 0 0 0 0 0 0 0 6.065 28.567
Receivables 0 0 0 0 0 0 68.206 207.193 184.787 24.220
Cash 315 312 307 301 295 290 459 76.510 8.820 4.377
Shareholders Funds 234 232 228 224 219 215 6.204 119.757 42.793 11.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385 381 375 368 361 354 65.859 186.139 235.812 67.593
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 "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 57.164 euro in 2024 which includes Inventories of 28.567 euro, Receivables of 24.220 euro and cash availability of 4.377 euro.
The company's Equity was valued at 11.332 euro, while total Liabilities amounted to 67.593 euro. Equity decreased by -31.222 euro, from 42.793 euro in 2023, to 11.332 in 2024.

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