Financial results - INTERMEDIUM SRL

Financial Summary - Intermedium Srl
Unique identification code: 22529003
Registration number: J12/4358/2007
Nace: 4791
Sales - Ron
42.381
Net Profit - Ron
7.413
Employee
The most important financial indicators for the company Intermedium Srl - Unique Identification Number 22529003: sales in 2023 was 42.381 euro, registering a net profit of 7.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.009 1.970 1.933 3.906 55.264 42.381
Total Income - EUR - - - - 2.009 1.970 1.933 3.906 55.265 42.383
Total Expenses - EUR - - - - 639 627 615 3.394 42.319 33.244
Gross Profit/Loss - EUR - - - - 1.370 1.344 1.318 512 12.946 9.139
Net Profit/Loss - EUR - - - - 1.055 1.035 1.015 395 11.288 7.413
Employees - - - - 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. 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 decreased by -23.1%, from 55.264 euro in the year 2022, to 42.381 euro in 2023. The Net Profit decreased by -3.842 euro, from 11.288 euro in 2022, to 7.413 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 461 2.682
Current Assets - - - - 2.477 2.430 2.383 5.587 13.626 15.664
Inventories - - - - 291 285 280 0 967 3.291
Receivables - - - - 0 0 0 0 5.939 2.785
Cash - - - - 2.187 2.145 2.104 5.587 6.720 9.588
Shareholders Funds - - - - 2.000 1.962 1.925 2.276 11.849 16.597
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 477 468 459 3.311 2.239 1.749
Income in Advance - - - - 0 0 0 0 0 0
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 "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 15.664 euro in 2023 which includes Inventories of 3.291 euro, Receivables of 2.785 euro and cash availability of 9.588 euro.
The company's Equity was valued at 16.597 euro, while total Liabilities amounted to 1.749 euro. Equity increased by 4.785 euro, from 11.849 euro in 2022, to 16.597 in 2023.

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