Financial results - INTERMEDIUM SRL

Financial Summary - Intermedium Srl
Unique identification code: 22529003
Registration number: J12/4358/2007
Nace: 4791
Sales - Ron
13.248
Net Profit - Ron
-2.404
Employees
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Company Intermedium Srl with Fiscal Code 22529003 recorded a turnover of 2024 of 13.248, with a net profit of -2.404 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.009 1.970 1.933 3.906 55.264 42.381 13.248
Total Income - EUR - - - 2.009 1.970 1.933 3.906 55.265 42.383 13.250
Total Expenses - EUR - - - 639 627 615 3.394 42.319 33.244 15.653
Gross Profit/Loss - EUR - - - 1.370 1.344 1.318 512 12.946 9.139 -2.404
Net Profit/Loss - EUR - - - 1.055 1.035 1.015 395 11.288 7.413 -2.404
Employees - - - 0 0 0 0 0 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 decreased by -68.6%, from 42.381 euro in the year 2023, to 13.248 euro in 2024. The Net Profit decreased by -7.371 euro, from 7.413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMEDIUM SRL

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Intermedium Srl

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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 - Intermedium Srl - CUI 22529003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 461 2.682 1.467
Current Assets - - - 2.477 2.430 2.383 5.587 13.626 15.664 9.029
Inventories - - - 291 285 280 0 967 3.291 1.954
Receivables - - - 0 0 0 0 5.939 2.785 1.005
Cash - - - 2.187 2.145 2.104 5.587 6.720 9.588 6.069
Shareholders Funds - - - 2.000 1.962 1.925 2.276 11.849 16.597 9.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 477 468 459 3.311 2.239 1.749 616
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.029 euro in 2024 which includes Inventories of 1.954 euro, Receivables of 1.005 euro and cash availability of 6.069 euro.
The company's Equity was valued at 9.879 euro, while total Liabilities amounted to 616 euro. Equity decreased by -6.625 euro, from 16.597 euro in 2023, to 9.879 in 2024.

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