Company Intermedia Grup Srl with Fiscal Code 14589616
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermedia Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.826
34.269
154.200
0
0
0
0
0
0
-
Total Income - EUR
46.071
34.270
156.985
719
0
0
0
170
0
-
Total Expenses - EUR
4.816
4.946
5.146
56.342
5.901
0
0
0
0
-
Gross Profit/Loss - EUR
41.255
29.324
151.839
-55.624
-5.901
0
0
170
0
-
Net Profit/Loss - EUR
39.880
28.295
150.214
-55.631
-5.901
0
0
165
0
-
Employees
0
0
1
1
1
0
0
0
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.
Check the financial reports for the company - Intermedia Grup Srl
Financial Rating - INTERMEDIA GRUP SRL
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Financial Rating
Payment Limits - Intermedia Grup Srl
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Prob. of insolvency - Intermedia Grup Srl
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Insolvency Probability
Financial Reports - Intermedia Grup Srl
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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 Grup Srl - CUI 14589616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.685
2.108
0
0
0
0
0
0
0
-
Current Assets
2.435
17.369
158.829
11.288
11.014
10.805
10.565
10.651
10.619
-
Inventories
0
0
211
0
0
0
0
0
0
-
Receivables
2.021
2.029
156.212
11.247
11.029
10.820
10.580
10.613
10.581
-
Cash
415
15.340
2.406
41
-16
-15
-15
38
38
-
Shareholders Funds
-54.613
-25.761
124.889
-55.536
-60.362
-59.217
-57.904
-57.918
-57.743
-
Social Capital
90
89
88
86
84
83
81
81
81
-
Debts
61.734
45.238
33.940
66.824
71.375
70.022
68.469
68.570
68.362
-
Income in Advance
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.619 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.581 euro and cash availability of
38 euro.
The company's Equity was valued at
-57.743 euro, while total Liabilities amounted to
68.362 euro.
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