Financial results - INTERMEDTEX SRL

Financial Summary - Intermedtex Srl
Unique identification code: 23777031
Registration number: J34/343/2008
Nace: 1413
Sales - Ron
823.140
Net Profit - Ron
18.621
Employee
61
The most important financial indicators for the company Intermedtex Srl - Unique Identification Number 23777031: sales in 2023 was 823.140 euro, registering a net profit of 18.621 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.917 503.065 504.888 278.186 61.431 108.085 136.440 690.569 866.432 823.140
Total Income - EUR 487.101 511.053 504.888 283.072 61.472 111.242 146.236 737.460 932.509 897.552
Total Expenses - EUR 430.870 411.321 435.853 192.275 40.022 32.588 134.093 558.015 866.865 870.351
Gross Profit/Loss - EUR 56.231 99.732 69.035 90.797 21.449 78.654 12.143 179.444 65.644 27.201
Net Profit/Loss - EUR 45.451 83.515 59.079 84.218 19.605 75.359 10.853 172.676 57.974 18.621
Employees 87 83 79 28 0 0 18 36 59 61
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 -4.7%, from 866.432 euro in the year 2022, to 823.140 euro in 2023. The Net Profit decreased by -39.177 euro, from 57.974 euro in 2022, to 18.621 in the last year.

Check the financial reports for the company - Intermedtex Srl

Rating financiar

Financial Rating -
Intermedtex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intermedtex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intermedtex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intermedtex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intermedtex Srl - CUI 23777031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.220 166.312 147.375 130.543 128.672 115.400 107.296 107.249 143.978 142.213
Current Assets 241.724 238.427 231.728 174.046 159.940 199.063 187.383 228.431 286.593 307.356
Inventories 2.915 0 0 0 0 0 0 5.663 78.201 71.245
Receivables 211.831 235.415 227.877 165.162 153.536 195.114 173.579 187.801 166.589 182.242
Cash 26.978 3.012 3.851 8.885 6.404 3.949 13.804 34.967 41.803 53.870
Shareholders Funds 165.707 250.605 176.590 162.306 147.635 211.262 209.405 287.640 244.049 223.914
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 234.237 154.134 202.512 152.710 150.591 110.949 90.680 50.873 186.522 225.655
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.356 euro in 2023 which includes Inventories of 71.245 euro, Receivables of 182.242 euro and cash availability of 53.870 euro.
The company's Equity was valued at 223.914 euro, while total Liabilities amounted to 225.655 euro. Equity decreased by -19.395 euro, from 244.049 euro in 2022, to 223.914 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intermedtex Srl

Comments - Intermedtex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.