Financial results - INTERMEDIA IMPEX SRL

Financial Summary - Intermedia Impex Srl
Unique identification code: 11783714
Registration number: J25/110/1999
Nace: 4771
Sales - Ron
17.300
Net Profit - Ron
10.103
Employees
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Company Intermedia Impex Srl with Fiscal Code 11783714 recorded a turnover of 2024 of 17.300, with a net profit of 10.103 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944 228 0 0 0 14.286 13.325 9.822 18.534 17.300
Total Income - EUR 944 228 0 0 0 14.286 13.325 9.822 18.535 17.300
Total Expenses - EUR 1.247 909 722 393 2.257 9.331 9.344 5.655 11.227 5.542
Gross Profit/Loss - EUR -302 -681 -722 -393 -2.257 4.956 3.981 4.166 7.307 11.758
Net Profit/Loss - EUR -331 -687 -722 -393 -2.257 4.593 3.931 3.925 7.122 10.103
Employees 0 0 0 0 1 1 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 -6.1%, from 18.534 euro in the year 2023, to 17.300 euro in 2024. The Net Profit increased by 3.020 euro, from 7.122 euro in 2023, to 10.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 11783714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.688 6.929 6.083 5.578 4.594 8.271 11.550 10.525 13.003 16.013
Inventories 0 0 0 0 4.594 4.851 1.820 6.690 6.286 6.591
Receivables 7.688 6.929 6.083 5.578 0 3.421 8.906 3.173 5.863 8.509
Cash 0 0 0 0 0 0 824 662 854 912
Shareholders Funds 7.688 6.922 6.083 5.578 3.255 7.786 11.545 9.970 11.806 16.013
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 0 7 0 0 1.340 485 5 555 1.197 0
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 "4771 - 4771"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.013 euro in 2024 which includes Inventories of 6.591 euro, Receivables of 8.509 euro and cash availability of 912 euro.
The company's Equity was valued at 16.013 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.273 euro, from 11.806 euro in 2023, to 16.013 in 2024.

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