The most important financial indicators for the company Intermedia Group Srl - Unique Identification Number 17616545:
sales in 2023 was
280.422
euro, registering a net profit of
51.682
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 21.6%, from 231.334 euro in the year 2022, to 280.422 euro in 2023.
The Net Profit decreased by -39.846 euro, from 91.806 euro in 2022, to 51.682 in the last year.
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 Group Srl - CUI 17616545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.181
109.994
79.111
78.063
258.778
243.648
173.879
181.625
291.707
206.795
Current Assets
111.468
92.991
104.924
94.620
189.698
150.782
190.029
192.905
186.945
285.550
Inventories
38.567
548
2.651
13.487
14.333
51.536
100.074
2.372
3.312
4.552
Receivables
60.797
74.768
61.469
66.473
93.991
66.392
61.887
65.925
84.611
123.396
Cash
12.104
17.676
40.804
14.660
81.374
32.854
28.068
124.608
99.022
157.602
Shareholders Funds
32.873
60.863
98.833
93.530
140.996
92.124
119.385
144.149
236.402
296.317
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
224.931
142.636
85.807
79.880
125.091
150.327
124.849
141.357
209.650
172.378
Income in Advance
0
0
0
0
189.594
153.371
120.986
89.479
32.887
24.140
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
"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
285.550 euro in 2023 which includes Inventories of
4.552 euro, Receivables of
123.396 euro and cash availability of
157.602 euro.
The company's Equity was valued at
296.317 euro, while total Liabilities amounted to
172.378 euro.
Equity increased by 60.631 euro, from 236.402 euro in 2022, to 296.317 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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Comments - Intermedia Group Srl