The most important financial indicators for the company Intermedio General Grup S.a. - Unique Identification Number 24391992:
sales in 2023 was
13.919.623
euro, registering a net profit of
-2.448.073
euro and having an average number of
133
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intermedio General Grup S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.076.604
2.516.860
4.274.406
5.295.162
6.685.063
7.778.382
5.817.078
9.862.522
11.090.967
13.919.623
Total Income - EUR
2.187.802
2.691.491
4.358.455
5.325.055
6.792.549
7.917.896
6.012.799
9.945.164
11.320.928
14.292.889
Total Expenses - EUR
2.046.185
2.531.463
4.142.257
4.875.224
5.971.798
6.523.669
5.433.876
8.889.501
11.242.789
16.740.962
Gross Profit/Loss - EUR
141.616
160.029
216.198
449.831
820.751
1.394.227
578.923
1.055.663
78.139
-2.448.073
Net Profit/Loss - EUR
141.616
141.052
188.071
385.661
710.428
1.154.544
469.748
878.680
37.104
-2.448.073
Employees
55
70
80
71
73
71
71
90
107
133
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 25.9%, from 11.090.967 euro in the year 2022, to 13.919.623 euro in 2023.
The Net Profit decreased by -36.991 euro, from 37.104 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermedio General Grup S.a. - CUI 24391992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
644.478
659.288
674.786
687.930
736.719
812.083
841.197
3.145.994
4.150.656
4.050.548
Current Assets
679.280
1.272.928
970.968
2.359.368
1.957.775
2.123.668
6.089.566
7.935.786
7.593.952
5.037.505
Inventories
200.321
413.321
509.730
438.868
452.399
395.406
566.301
877.466
639.095
672.087
Receivables
452.609
488.538
450.244
1.800.724
1.351.392
1.306.249
2.551.106
5.859.816
6.852.680
4.082.325
Cash
26.351
371.068
10.994
119.776
153.983
422.012
2.972.159
1.198.504
102.177
283.094
Shareholders Funds
357.461
445.924
512.352
672.953
660.187
1.375.770
4.527.387
4.828.498
3.938.554
833.907
Social Capital
58
58
2.258
2.220
2.179
2.137
29.778
29.118
29.208
29.120
Debts
746.352
613.084
1.196.501
1.655.870
1.653.438
1.427.258
2.380.802
6.169.653
7.662.021
7.818.716
Income in Advance
328.949
962.679
396.959
753.879
418.426
196.007
23.708
74.444
127.518
308.601
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.037.505 euro in 2023 which includes Inventories of
672.087 euro, Receivables of
4.082.325 euro and cash availability of
283.094 euro.
The company's Equity was valued at
833.907 euro, while total Liabilities amounted to
7.818.716 euro.
Equity decreased by -3.092.703 euro, from 3.938.554 euro in 2022, to 833.907 in 2023.
The Debt Ratio was 87.3% in the year 2023.
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Comments - Intermedio General Grup S.a.