Company Intermedia Group Srl with Fiscal Code 17616545
recorded a turnover of 2024 of
387.063,
with a net profit of
103.776
and having an average number of employees of
6.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermedia Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.348
250.115
206.345
316.624
318.398
221.211
236.645
231.334
280.422
387.063
Total Income - EUR
366.139
261.512
206.355
337.740
350.995
257.412
371.080
408.542
319.593
402.874
Total Expenses - EUR
305.358
219.028
176.292
273.760
326.263
225.713
345.557
313.326
264.802
288.349
Gross Profit/Loss - EUR
60.781
42.485
30.063
63.979
24.732
31.699
25.523
95.216
54.791
114.525
Net Profit/Loss - EUR
51.423
36.257
27.566
60.627
21.514
29.584
22.100
91.806
51.682
103.776
Employees
9
7
9
12
19
15
15
10
6
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 38.8%, from 280.422 euro in the year 2023, to 387.063 euro in 2024.
The Net Profit increased by 52.383 euro, from 51.682 euro in 2023, to 103.776 in the last year.
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Financial Rating - INTERMEDIA GROUP SRL
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Financial Reports - Intermedia Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermedia Group Srl - CUI 17616545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.994
79.111
78.063
258.778
243.648
173.879
181.625
291.707
206.795
250.615
Current Assets
92.991
104.924
94.620
189.698
150.782
190.029
192.905
186.945
285.550
284.415
Inventories
548
2.651
13.487
14.333
51.536
100.074
2.372
3.312
4.552
26.745
Receivables
74.768
61.469
66.473
93.991
66.392
61.887
65.925
84.611
123.396
73.417
Cash
17.676
40.804
14.660
81.374
32.854
28.068
124.608
99.022
157.602
184.253
Shareholders Funds
60.863
98.833
93.530
140.996
92.124
119.385
144.149
236.402
296.317
344.365
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
142.636
85.807
79.880
125.091
150.327
124.849
141.357
209.650
172.378
182.807
Income in Advance
0
0
0
189.594
153.371
120.986
89.479
32.887
24.140
8.599
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.415 euro in 2024 which includes Inventories of
26.745 euro, Receivables of
73.417 euro and cash availability of
184.253 euro.
The company's Equity was valued at
344.365 euro, while total Liabilities amounted to
182.807 euro.
Equity increased by 49.705 euro, from 296.317 euro in 2023, to 344.365 in 2024.
The Debt Ratio was 34.1% in the year 2024.
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