Company Intermedtex Srl with Fiscal Code 23777031
recorded a turnover of 2024 of
546.590,
with a net profit of
-57.876
and having an average number of employees of
45.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermedtex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
503.065
504.888
278.186
61.431
108.085
136.440
690.569
866.432
823.140
546.590
Total Income - EUR
511.053
504.888
283.072
61.472
111.242
146.236
737.460
932.509
897.552
553.247
Total Expenses - EUR
411.321
435.853
192.275
40.022
32.588
134.093
558.015
866.865
870.351
611.123
Gross Profit/Loss - EUR
99.732
69.035
90.797
21.449
78.654
12.143
179.444
65.644
27.201
-57.876
Net Profit/Loss - EUR
83.515
59.079
84.218
19.605
75.359
10.853
172.676
57.974
18.621
-57.876
Employees
83
79
28
0
0
18
36
59
61
45
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 -33.2%, from 823.140 euro in the year 2023, to 546.590 euro in 2024.
The Net Profit decreased by -18.517 euro, from 18.621 euro in 2023, to 0 in the last year.
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Financial Rating - INTERMEDTEX SRL
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Financial Reports - Intermedtex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
175.681 euro and cash availability of
9.589 euro.
The company's Equity was valued at
125.957 euro, while total Liabilities amounted to
187.266 euro.
Equity decreased by -96.706 euro, from 223.914 euro in 2023, to 125.957 in 2024.
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