Financial results - M & D INTERMED SRL

Financial Summary - M & D Intermed Srl
Unique identification code: 16932418
Registration number: J2004001573275
Nace: 6622
Sales - Ron
28.538
Net Profit - Ron
7.067
Employees
1
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Company M & D Intermed Srl with Fiscal Code 16932418 recorded a turnover of 2024 of 28.538, with a net profit of 7.067 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.159 78.079 66.883 38.216 31.232 25.721 31.221 31.822 29.006 28.538
Total Income - EUR 83.854 78.194 87.330 38.396 31.232 25.721 31.221 31.822 29.006 28.538
Total Expenses - EUR 79.341 66.436 76.958 20.868 15.420 13.509 15.567 20.386 19.155 21.202
Gross Profit/Loss - EUR 4.512 11.758 10.371 17.529 15.811 12.211 15.654 11.436 9.851 7.335
Net Profit/Loss - EUR 4.512 11.758 9.514 17.145 15.499 11.973 15.379 11.166 9.561 7.067
Employees 2 2 2 1 1 1 2 1 1 1
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 -1.1%, from 29.006 euro in the year 2023, to 28.538 euro in 2024. The Net Profit decreased by -2.441 euro, from 9.561 euro in 2023, to 7.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & D INTERMED 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M & D Intermed Srl - CUI 16932418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.875 20.941 1.912 1.363 1.504 1.476 1.443 1.447 1.443 126
Current Assets 9.283 17.319 24.467 41.969 57.003 71.038 85.458 85.608 96.641 101.080
Inventories 3.931 733 3.046 8 26 485 400 24 34 32
Receivables 2.134 12.668 10.760 25.890 40.948 48.455 60.721 71.866 81.993 86.705
Cash 3.218 3.918 10.661 16.072 16.028 22.098 24.337 13.719 14.614 14.344
Shareholders Funds -17.402 -5.467 4.140 20.870 36.133 47.421 61.748 73.106 82.445 87.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.775 43.727 22.469 22.741 23.512 26.210 26.245 15.046 16.731 14.550
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 "6622 - 6622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.080 euro in 2024 which includes Inventories of 32 euro, Receivables of 86.705 euro and cash availability of 14.344 euro.
The company's Equity was valued at 87.742 euro, while total Liabilities amounted to 14.550 euro. Equity increased by 5.758 euro, from 82.445 euro in 2023, to 87.742 in 2024.

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