The most important financial indicators for the company Only Intermed Is Srl - Unique Identification Number 16500630:
sales in 2023 was
-
euro, registering a net profit of
-13.856
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Only Intermed Is Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
97.647
329.625
249.704
342.921
210.643
148.772
3.007
0
Total Income - EUR
0
0
97.648
330.518
252.479
339.942
219.810
148.979
-8.292
47.987
Total Expenses - EUR
0
0
44.665
179.033
230.803
308.120
198.271
143.980
26.028
61.843
Gross Profit/Loss - EUR
0
0
52.983
151.485
21.676
31.822
21.539
5.000
-34.320
-13.856
Net Profit/Loss - EUR
0
0
52.006
147.878
19.179
28.386
19.439
4.173
-34.383
-13.856
Employees
0
0
3
0
9
0
6
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Only Intermed Is Srl - CUI 16500630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
32.372
27.099
65.656
55.405
69.171
67.143
60.857
Current Assets
26.876
27.100
107.835
195.933
165.951
137.285
142.922
92.228
32.341
15.949
Inventories
0
0
60.071
22.700
51.996
17.901
14.784
24.315
7.668
0
Receivables
26.856
27.080
33.851
132.565
95.079
75.965
42.291
34.700
25.145
16.617
Cash
20
20
13.913
40.668
18.876
43.418
85.846
33.212
-472
-668
Shareholders Funds
26.876
27.100
78.830
174.365
160.351
109.237
104.844
85.413
51.295
37.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
29.005
53.939
39.120
93.704
93.483
102.717
137.722
101.857
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
"1812 - 1812"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.617 euro and cash availability of
-668 euro.
The company's Equity was valued at
37.284 euro, while total Liabilities amounted to
101.857 euro.
Equity decreased by -13.856 euro, from 51.295 euro in 2022, to 37.284 in 2023.
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