Financial results - INVEST INTERMED GF I.F.N. SRL

Financial Summary - Invest Intermed Gf I.f.n. Srl
Unique identification code: 16312068
Registration number: J03/628/2004
Nace: 6492
Sales - Ron
23.962.700
Net Profit - Ron
3.736.893
Employee
226
The most important financial indicators for the company Invest Intermed Gf I.f.n. Srl - Unique Identification Number 16312068: sales in 2023 was 23.962.700 euro, registering a net profit of 3.736.893 euro and having an average number of 226 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Intermed Gf I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.324.014 4.907.454 4.954.755 5.090.846 5.976.777 6.792.000 9.403.149 9.452.405 16.735.614 23.962.700
Total Income - EUR 5.334.331 4.914.232 4.963.729 5.097.715 5.984.207 6.793.608 9.421.682 9.504.556 17.067.788 24.384.476
Total Expenses - EUR 3.123.506 2.761.863 2.877.348 3.160.736 4.247.597 4.591.327 6.860.954 7.844.623 13.864.689 20.137.938
Gross Profit/Loss - EUR 2.210.825 2.152.369 2.086.381 1.936.980 1.736.610 2.202.281 2.560.728 1.659.933 3.203.098 4.246.538
Net Profit/Loss - EUR 1.874.356 1.822.197 1.784.250 1.632.735 1.491.102 1.890.329 2.250.264 1.485.376 2.838.381 3.736.893
Employees 62 83 94 112 125 94 108 153 244 226
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 increased by 43.6%, from 16.735.614 euro in the year 2022, to 23.962.700 euro in 2023. The Net Profit increased by 907.119 euro, from 2.838.381 euro in 2022, to 3.736.893 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 - Invest Intermed Gf I.f.n. Srl - CUI 16312068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.942 87.938 100.374 232.961 560.548 683.723 989.134 2.150.989 3.524.452 5.031.758
Current Assets 8.935.747 8.912.440 9.390.375 9.990.299 10.888.701 12.557.535 14.731.742 17.769.404 22.006.400 26.134.962
Inventories 432 11.261 8.486 11.408 147.290 62.133 705.537 1.298.619 1.681.435 1.906.185
Receivables 8.638.436 8.595.936 9.182.101 9.725.761 10.413.054 11.941.998 13.205.845 15.019.948 19.246.930 23.426.752
Cash 296.879 305.244 199.788 253.130 328.357 553.405 820.360 1.450.838 1.078.035 802.025
Shareholders Funds 8.572.334 8.846.281 7.942.744 8.674.892 9.469.564 10.755.043 11.974.475 12.298.965 15.084.364 18.252.366
Social Capital 4.015.975 4.049.494 4.008.195 3.940.369 3.868.056 3.793.147 3.721.238 3.638.716 3.650.005 3.638.937
Debts 452.165 193.335 1.621.518 1.637.089 2.045.634 2.548.501 3.739.936 7.654.548 10.512.112 13.059.713
Income in Advance 0 0 0 0 0 0 0 0 7.414 6.304
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.134.962 euro in 2023 which includes Inventories of 1.906.185 euro, Receivables of 23.426.752 euro and cash availability of 802.025 euro.
The company's Equity was valued at 18.252.366 euro, while total Liabilities amounted to 13.059.713 euro. Equity increased by 3.213.745 euro, from 15.084.364 euro in 2022, to 18.252.366 in 2023. The Debt Ratio was 41.7% in the year 2023.

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