The most important financial indicators for the company Intermedio Srl - Unique Identification Number 21027300:
sales in 2023 was
437.480
euro, registering a net profit of
12.816
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 239.5%, from 129.260 euro in the year 2022, to 437.480 euro in 2023.
The Net Profit decreased by -3.145 euro, from 16.010 euro in 2022, to 12.816 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.539 euro and cash availability of
4.713 euro.
The company's Equity was valued at
42.524 euro, while total Liabilities amounted to
44.987 euro.
Equity increased by 12.816 euro, from 29.798 euro in 2022, to 42.524 in 2023.
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