Financial results - INTERMEDIUS 2002 SRL

Financial Summary - Intermedius 2002 Srl
Unique identification code: 15183569
Registration number: J35/275/2003
Nace: 6831
Sales - Ron
17.411
Net Profit - Ron
-10.462
Employee
1
The most important financial indicators for the company Intermedius 2002 Srl - Unique Identification Number 15183569: sales in 2022 was 17.411 euro, registering a net profit of -10.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedius 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.634 78.603 69.117 34.063 - - - - 17.464 -
Total Income - EUR 190.674 78.652 69.121 34.070 - - - - 17.739 -
Total Expenses - EUR 188.561 84.604 99.071 30.825 - - - - 28.068 -
Gross Profit/Loss - EUR 2.113 -5.952 -29.950 3.245 - - - - -10.329 -
Net Profit/Loss - EUR 1.716 -5.952 -29.950 2.904 - - - - -10.494 -
Employees 1 2 2 2 - - - - 1 -
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 -44.7%, from 34.063 euro in the year 2017, to 17.464 euro in 2022. The Net Profit decreased by -2.690 euro, from 2.904 euro in 2017, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedius 2002 Srl - CUI 15183569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -47 -47 -3.251 0 - - - - 1.731 -
Current Assets 56.436 79.129 44.965 57.332 - - - - 7.073 -
Inventories 23.351 14.904 14.324 17.448 - - - - 2.634 -
Receivables 28.214 50.279 47.700 51.847 - - - - 3.065 -
Cash 4.871 13.946 -17.059 -11.963 - - - - 1.373 -
Shareholders Funds 43.774 38.187 7.848 10.620 - - - - -29.429 -
Social Capital 114 115 114 112 - - - - 103 -
Debts 12.616 40.895 33.866 46.715 - - - - 40.273 -
Income in Advance 0 0 0 -2 - - - - 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 "6831 - 6831"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.073 euro in 2022 which includes Inventories of 2.634 euro, Receivables of 3.065 euro and cash availability of 1.373 euro.
The company's Equity was valued at -29.429 euro, while total Liabilities amounted to 40.273 euro. Equity decreased by -39.266 euro, from 10.620 euro in 2017, to -29.429 in 2022.

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