Financial results - INTERMEDIA MURES S.R.L.

Financial Summary - Intermedia Mures S.r.l.
Unique identification code: 39664560
Registration number: J26/1142/2018
Nace: 4619
Sales - Ron
20.649
Net Profit - Ron
11.258
Employees
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Company Intermedia Mures S.r.l. with Fiscal Code 39664560 recorded a turnover of 2024 of 20.649, with a net profit of 11.258 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.083 12.505 9.381 29.849 20.295 8.349 20.649
Total Income - EUR - - - 10.083 12.505 9.381 31.807 20.296 8.349 20.649
Total Expenses - EUR - - - 271 1.999 2.141 6.737 5.576 11.135 7.298
Gross Profit/Loss - EUR - - - 9.812 10.506 7.240 25.070 14.721 -2.786 13.352
Net Profit/Loss - EUR - - - 9.510 10.130 6.964 24.282 14.180 -2.786 11.258
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 148.7%, from 8.349 euro in the year 2023, to 20.649 euro in 2024. The Net Profit increased by 11.258 euro, from 0 euro in 2023, to 11.258 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 Mures S.r.l. - CUI 39664560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 247 2.191 2.208 1.994 1.184
Current Assets - - - 9.700 15.077 17.814 40.256 15.038 3.703 12.841
Inventories - - - 0 18 0 0 2 0 0
Receivables - - - 2.610 393 113 1.154 13.324 1.912 1.191
Cash - - - 7.090 14.666 17.702 39.102 1.712 1.791 11.651
Shareholders Funds - - - 9.553 14.441 15.610 39.546 14.246 -713 10.549
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147 636 450 2.901 3.000 6.410 3.477
Income in Advance - - - 0 0 2.001 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 "4619 - 4619"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.191 euro and cash availability of 11.651 euro.
The company's Equity was valued at 10.549 euro, while total Liabilities amounted to 3.477 euro. Equity increased by 11.258 euro, from -713 euro in 2023, to 10.549 in 2024.

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