Company Intermedica International Sa with Fiscal Code 4579844
recorded a turnover of 2024 of
123.357,
with a net profit of
-200.325
and having an average number of employees of
2.
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 -
Intermedica International Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
764.643
1.168.979
1.151.056
905.991
972.773
1.704.012
1.219.201
1.502.966
1.225.098
123.357
Total Income - EUR
792.293
1.169.085
1.151.111
906.049
972.785
1.722.289
1.219.201
1.503.518
1.225.111
123.380
Total Expenses - EUR
775.232
1.056.678
1.059.776
967.002
953.359
1.575.065
1.203.998
1.394.495
1.178.007
323.705
Gross Profit/Loss - EUR
17.061
112.406
91.334
-60.953
19.426
147.224
15.204
109.023
47.104
-200.325
Net Profit/Loss - EUR
3.355
91.458
79.777
-60.953
16.564
134.637
12.886
93.207
40.370
-200.325
Employees
14
10
9
9
8
5
3
3
3
2
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 -89.9%, from 1.225.098 euro in the year 2023, to 123.357 euro in 2024.
The Net Profit decreased by -40.144 euro, from 40.370 euro in 2023, to 0 in the last year.
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Financial Rating - INTERMEDICA INTERNATIONAL SA
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Prob. of insolvency - Intermedica International Sa
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Insolvency Probability
Financial Reports - Intermedica International Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermedica International Sa - CUI 4579844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.589
3.061
1.432
215
211
207
202
203
202
201
Current Assets
420.800
457.019
543.447
408.197
611.616
964.929
640.080
1.045.172
775.477
245.288
Inventories
95.535
63.263
47.021
42.960
72.284
148.077
111.899
293.773
113.777
1.952
Receivables
190.789
232.578
469.787
348.666
533.079
798.420
502.921
725.713
647.238
189.994
Cash
134.476
161.178
26.639
16.571
6.253
18.432
25.260
25.685
14.463
53.342
Shareholders Funds
27.847
115.699
193.518
129.014
143.079
275.004
281.791
375.873
415.103
212.457
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
398.634
340.740
348.302
270.335
462.792
682.632
350.303
660.463
349.314
14.913
Income in Advance
0
0
0
3.305
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.288 euro in 2024 which includes Inventories of
1.952 euro, Receivables of
189.994 euro and cash availability of
53.342 euro.
The company's Equity was valued at
212.457 euro, while total Liabilities amounted to
14.913 euro.
Equity decreased by -200.325 euro, from 415.103 euro in 2023, to 212.457 in 2024.
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