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
8.349
Net Profit - Ron
-2.786
Employee
The most important financial indicators for the company Intermedia Mures S.r.l. - Unique Identification Number 39664560: sales in 2023 was 8.349 euro, registering a net profit of -2.786 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedia Mures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.083 12.505 9.381 29.849 20.295 8.349
Total Income - EUR - - - - 10.083 12.505 9.381 31.807 20.296 8.349
Total Expenses - EUR - - - - 271 1.999 2.141 6.737 5.576 11.135
Gross Profit/Loss - EUR - - - - 9.812 10.506 7.240 25.070 14.721 -2.786
Net Profit/Loss - EUR - - - - 9.510 10.130 6.964 24.282 14.180 -2.786
Employees - - - - 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. 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 decreased by -58.7%, from 20.295 euro in the year 2022, to 8.349 euro in 2023. The Net Profit decreased by -14.137 euro, from 14.180 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 247 2.191 2.208 1.994
Current Assets - - - - 9.700 15.077 17.814 40.256 15.038 3.703
Inventories - - - - 0 18 0 0 2 0
Receivables - - - - 2.610 393 113 1.154 13.324 1.912
Cash - - - - 7.090 14.666 17.702 39.102 1.712 1.791
Shareholders Funds - - - - 9.553 14.441 15.610 39.546 14.246 -713
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 147 636 450 2.901 3.000 6.410
Income in Advance - - - - 0 0 2.001 0 0 0
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 "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 3.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.912 euro and cash availability of 1.791 euro.
The company's Equity was valued at -713 euro, while total Liabilities amounted to 6.410 euro. Equity decreased by -14.916 euro, from 14.246 euro in 2022, to -713 in 2023.

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