Financial results - INTERMEDO & B S.R.L.

Financial Summary - Intermedo & B S.r.l.
Unique identification code: 15922297
Registration number: J08/2257/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Intermedo & B S.r.l. with Fiscal Code 15922297 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedo & B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.337 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.364 891 0 0 0 243 0 0 0 0
Total Expenses - EUR 12.334 4.119 1.829 1.631 569 406 215 72 72 72
Gross Profit/Loss - EUR 10.030 -3.228 -1.829 -1.631 -569 -163 -215 -72 -72 -72
Net Profit/Loss - EUR 9.359 -3.255 -1.830 -1.631 -569 -170 -215 -72 -72 -72
Employees 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERMEDO & B S.R.L.

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Intermedo & B S.r.l.

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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 - Intermedo & B S.r.l. - CUI 15922297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.733 32.167 31.623 31.042 30.441 29.864 29.202 29.292 29.203 29.040
Current Assets 68.583 50 116 258 262 501 491 493 491 488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.756 13 113 257 261 210 207 208 207 206
Cash 3.827 37 2 1 1 290 284 285 284 282
Shareholders Funds 100.658 7.306 5.352 3.623 2.984 2.757 2.481 2.416 2.336 2.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 657 24.911 26.386 27.677 27.719 27.608 27.212 27.369 27.358 27.277
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488 euro in 2024 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 282 euro.
The company's Equity was valued at 2.252 euro, while total Liabilities amounted to 27.277 euro. Equity decreased by -72 euro, from 2.336 euro in 2023, to 2.252 in 2024.

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