Company Program Intermed Srl with Fiscal Code 26265079
recorded a turnover of 2024 of
77.783,
with a net profit of
-5.910
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Program Intermed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.744
43.218
28.568
25.934
46.942
46.621
38.159
27.255
32.729
77.783
Total Income - EUR
47.744
43.218
28.568
25.934
46.942
46.621
38.159
27.256
32.729
78.722
Total Expenses - EUR
14.301
18.756
19.286
19.289
21.582
32.910
40.494
21.566
64.183
83.137
Gross Profit/Loss - EUR
33.442
24.462
9.282
6.645
25.360
13.711
-2.335
5.690
-31.453
-4.415
Net Profit/Loss - EUR
32.010
24.030
8.996
6.386
24.891
13.265
-2.478
5.422
-31.780
-5.910
Employees
1
3
3
3
3
3
3
1
2
2
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 increased by 139.0%, from 32.729 euro in the year 2023, to 77.783 euro in 2024.
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Financial Rating - PROGRAM INTERMED SRL
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Financial Reports - Program Intermed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Program Intermed Srl - CUI 26265079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
750
645
Current Assets
72.700
49.527
58.701
64.638
90.812
96.739
105.529
14.769
16.980
16.923
Inventories
9.105
5.117
8.056
6.322
1.503
3.487
1.584
1.963
10.849
8.345
Receivables
31.811
29.545
28.747
28.783
29.009
29.487
27.617
824
3.389
3.083
Cash
31.784
14.865
21.898
29.532
60.299
63.765
76.328
11.982
2.742
5.495
Shareholders Funds
69.082
45.529
53.755
59.154
82.900
85.888
81.505
5.471
-26.326
-32.088
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.618
3.998
4.946
5.483
7.912
10.851
24.024
9.298
44.055
49.656
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
"8291 - 8291"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.923 euro in 2024 which includes Inventories of
8.345 euro, Receivables of
3.083 euro and cash availability of
5.495 euro.
The company's Equity was valued at
-32.088 euro, while total Liabilities amounted to
49.656 euro.
Equity decreased by -5.910 euro, from -26.326 euro in 2023, to -32.088 in 2024.
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