Financial results - TOTAL INTERMED S.R.L.

Financial Summary - Total Intermed S.r.l.
Unique identification code: 5081855
Registration number: J40/242/1994
Nace: 6831
Sales - Ron
56.146
Net Profit - Ron
3.658
Employees
1
Open Account
Company Total Intermed S.r.l. with Fiscal Code 5081855 recorded a turnover of 2024 of 56.146, with a net profit of 3.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.638 42.009 42.230 39.150 41.814 25.517 39.366 44.088 53.703 56.146
Total Income - EUR 38.638 42.009 42.230 39.175 41.841 26.091 39.366 44.088 53.703 56.146
Total Expenses - EUR 34.106 35.072 35.841 34.808 38.586 30.710 37.154 40.379 46.819 51.994
Gross Profit/Loss - EUR 4.533 6.937 6.390 4.366 3.255 -4.619 2.212 3.708 6.884 4.152
Net Profit/Loss - EUR 3.374 6.241 5.967 3.974 2.837 -4.786 1.961 3.276 6.358 3.658
Employees 1 1 2 1 1 1 1 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 increased by 5.1%, from 53.703 euro in the year 2023, to 56.146 euro in 2024. The Net Profit decreased by -2.664 euro, from 6.358 euro in 2023, to 3.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Total Intermed S.r.l. - CUI 5081855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.877 9.980 6.230 2.611 0 0 0
Current Assets 10.819 6.129 9.432 6.697 6.731 4.256 7.387 6.542 6.996 5.983
Inventories 9.840 5.732 5.834 4.979 5.000 3.412 4.677 5.509 5.074 4.731
Receivables 0 67 1.223 1.149 284 221 3 0 0 115
Cash 979 330 2.397 569 1.447 624 2.707 1.032 1.923 1.137
Shareholders Funds 11.420 6.295 9.852 13.645 14.000 8.948 10.710 7.616 7.578 5.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444 821 633 8.058 3.978 2.943 567 661 1.298 2.123
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.983 euro in 2024 which includes Inventories of 4.731 euro, Receivables of 115 euro and cash availability of 1.137 euro.
The company's Equity was valued at 5.731 euro, while total Liabilities amounted to 2.123 euro. Equity decreased by -1.805 euro, from 7.578 euro in 2023, to 5.731 in 2024.

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