Financial results - INTERMEDIAS SRL

Financial Summary - Intermedias Srl
Unique identification code: 3476603
Registration number: J40/4215/1993
Nace: 6831
Sales - Ron
222
Net Profit - Ron
-749
Employees
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Company Intermedias Srl with Fiscal Code 3476603 recorded a turnover of 2024 of 222, with a net profit of -749 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.254 8.011 17.918 8.045 2.187 199 3.535 1.375 250 222
Total Income - EUR 2.254 8.011 17.922 8.065 2.187 804 3.535 1.375 250 222
Total Expenses - EUR 2.516 4.958 8.159 2.206 4.828 6.263 4.675 1.246 1.029 971
Gross Profit/Loss - EUR -263 3.053 9.763 5.859 -2.641 -5.459 -1.139 129 -779 -749
Net Profit/Loss - EUR -330 2.840 9.584 5.617 -2.703 -5.461 -1.226 87 -779 -749
Employees 0 1 0 0 1 1 1 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 decreased by -10.5%, from 250 euro in the year 2023, to 222 euro in 2024.
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 - Intermedias Srl - CUI 3476603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 1 1 1 2 2 2
Current Assets 1.490 3.380 76 1.189 51 37 36 270 321 458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.174 0 26 18 17 17 17 161 257 437
Cash 315 1.153 50 1.172 34 20 19 109 64 21
Shareholders Funds -57.845 -54.415 -43.911 -37.488 -39.465 -44.178 -44.424 -44.475 -45.119 -45.616
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 59.337 57.797 43.988 38.678 39.518 44.217 44.461 44.747 45.442 46.075
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458 euro in 2024 which includes Inventories of 0 euro, Receivables of 437 euro and cash availability of 21 euro.
The company's Equity was valued at -45.616 euro, while total Liabilities amounted to 46.075 euro. Equity decreased by -749 euro, from -45.119 euro in 2023, to -45.616 in 2024.

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