Financial results - S.A.F. INTERMED SRL

Financial Summary - S.a.f. Intermed Srl
Unique identification code: 15100709
Registration number: J2002013362407
Nace: 7010
Sales - Ron
-
Net Profit - Ron
-10.578
Employees
Open Account
Company S.a.f. Intermed Srl with Fiscal Code 15100709 recorded a turnover of 2024 of - , with a net profit of -10.578 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.f. Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.882 16.016 0 0 0 0 0 0 0 0
Total Income - EUR 97.010 16.016 0 0 5 0 9 0 0 0
Total Expenses - EUR 16.552 15.644 16.235 10.080 10.411 8.997 8.804 8.717 8.827 10.578
Gross Profit/Loss - EUR 80.458 372 -16.235 -10.080 -10.406 -8.997 -8.795 -8.717 -8.827 -10.578
Net Profit/Loss - EUR 67.585 52 -16.235 -10.080 -10.406 -8.997 -8.795 -8.717 -8.827 -10.578
Employees 1 1 1 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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S.A.F. 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 - S.a.f. Intermed Srl - CUI 15100709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.242 207.024 199.547 191.984 181.276 174.086 166.556 163.391 159.226 154.686
Current Assets 20.826 24.181 16.698 12.354 12.486 14.797 13.080 14.048 15.763 16.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.061 10.450 16.540 12.050 11.816 12.410 12.928 14.015 14.839 15.671
Cash 7.765 13.731 158 304 669 2.387 152 33 925 596
Shareholders Funds 210.587 208.494 188.731 175.187 161.389 149.333 137.226 128.936 119.717 108.470
Social Capital 56 58 57 56 55 54 53 53 53 52
Debts 23.495 22.725 27.514 29.151 32.372 39.701 42.567 48.638 55.417 62.914
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.671 euro and cash availability of 596 euro.
The company's Equity was valued at 108.470 euro, while total Liabilities amounted to 62.914 euro. Equity decreased by -10.578 euro, from 119.717 euro in 2023, to 108.470 in 2024.

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