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Financial results - INTERMEDIERI TOTALE S.R.L.

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Financial Summary - Intermedieri Totale S.r.l.
Unique identification code: 42655014
Registration number: J22/1298/2020
Nace: 4690
Sales - Ron
192.884
Net Profit - Ron
119.724
Employees
2
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Company Intermedieri Totale S.r.l. with Fiscal Code 42655014 recorded a turnover of 2024 of 192.884, with a net profit of 119.724 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedieri Totale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.162 192.884
Total Income - EUR - - - - - - - - 33.768 279.306
Total Expenses - EUR - - - - - - - - 39.569 151.490
Gross Profit/Loss - EUR - - - - - - - - -5.802 127.816
Net Profit/Loss - EUR - - - - - - - - -5.802 119.724
Employees - - - - - - - - 1 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 increased by 484.9%, from 33.162 euro in the year 2023, to 192.884 euro in 2024. The Net Profit increased by 119.724 euro, from 0 euro in 2023, to 119.724 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 - Intermedieri Totale S.r.l. - CUI 42655014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 793
Current Assets - - - - - - - - 91.960 124.076
Inventories - - - - - - - - 76.340 73.196
Receivables - - - - - - - - 8.737 47.645
Cash - - - - - - - - 6.882 3.235
Shareholders Funds - - - - - - - - -5.761 113.995
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 97.721 10.874
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.076 euro in 2024 which includes Inventories of 73.196 euro, Receivables of 47.645 euro and cash availability of 3.235 euro.
The company's Equity was valued at 113.995 euro, while total Liabilities amounted to 10.874 euro. Equity increased by 119.724 euro, from -5.761 euro in 2023, to 113.995 in 2024.
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