Financial results - INTERMEDING STAFFING SOLUTIONS SRL

Financial Summary - Intermeding Staffing Solutions Srl
Unique identification code: 30869421
Registration number: J12/2982/2012
Nace: 7810
Sales - Ron
240
Net Profit - Ron
-4.462
Employees
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Company Intermeding Staffing Solutions Srl with Fiscal Code 30869421 recorded a turnover of 2024 of 240, with a net profit of -4.462 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermeding Staffing Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.806 21.743 31.802 50.600 35.905 37.826 10.972 180 240 240
Total Income - EUR 32.983 21.751 33.010 50.600 48.615 41.422 23.917 310 998 240
Total Expenses - EUR 39.722 31.757 35.655 61.556 63.761 35.261 35.715 11.122 5.306 4.701
Gross Profit/Loss - EUR -6.739 -10.007 -2.645 -10.956 -15.146 6.161 -11.799 -10.812 -4.308 -4.462
Net Profit/Loss - EUR -7.728 -10.236 -2.964 -11.462 -15.512 5.800 -12.444 -10.817 -4.308 -4.462
Employees 2 3 2 2 2 1 0 1 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 0.5%, from 240 euro in the year 2023, to 240 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 - Intermeding Staffing Solutions Srl - CUI 30869421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.323 23.896 19.863 13.198 11.588 8.640 20.834 17.509 14.078 10.919
Current Assets 14.204 8.472 14.242 14.879 14.261 20.250 4.241 885 754 935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.612 5.666 5.775 8.771 7.206 7.810 209 576 557 641
Cash 3.592 2.805 8.467 6.108 7.056 12.440 4.033 309 197 295
Shareholders Funds -11.360 -21.480 -2.920 -14.329 -29.563 -23.203 -35.132 -46.059 -50.227 -54.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.886 53.847 37.025 42.406 55.413 52.093 60.207 64.453 65.059 66.262
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935 euro in 2024 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 295 euro.
The company's Equity was valued at -54.408 euro, while total Liabilities amounted to 66.262 euro. Equity decreased by -4.462 euro, from -50.227 euro in 2023, to -54.408 in 2024.

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