Financial results - 3M INTERSERV GRUP S.R.L.

Financial Summary - 3M Interserv Grup S.r.l.
Unique identification code: 31095310
Registration number: J2013000030159
Nace: 4683
Sales - Ron
3.945.002
Net Profit - Ron
259.481
Employees
7
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Company 3M Interserv Grup S.r.l. with Fiscal Code 31095310 recorded a turnover of 2024 of 3.945.002, with a net profit of 259.481 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3M Interserv Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.669 173.714 314.575 517.057 749.304 673.980 1.319.123 1.755.778 2.987.880 3.945.002
Total Income - EUR 240.669 173.714 315.725 517.550 759.864 678.250 1.323.639 1.765.910 3.018.860 3.952.700
Total Expenses - EUR 210.315 154.707 297.076 466.256 767.394 662.524 1.232.299 1.657.343 2.847.261 3.655.468
Gross Profit/Loss - EUR 30.354 19.007 18.650 51.293 -7.530 15.725 91.339 108.567 171.599 297.233
Net Profit/Loss - EUR 25.072 16.166 15.410 46.118 -15.128 9.448 79.253 93.645 151.454 259.481
Employees 0 0 5 10 3 2 2 5 5 7
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 32.8%, from 2.987.880 euro in the year 2023, to 3.945.002 euro in 2024. The Net Profit increased by 108.873 euro, from 151.454 euro in 2023, to 259.481 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 - 3M Interserv Grup S.r.l. - CUI 31095310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 10.058 6.747 14.346 48.811 32.433 25.402 45.277 102.058 193.820
Current Assets 160.846 163.134 180.370 272.452 337.151 361.628 574.289 732.732 1.182.758 1.429.025
Inventories 0 1.336 1.252 35.924 23.555 16.723 98.464 153.834 312.211 269.386
Receivables 151.351 146.703 94.316 175.302 307.070 343.559 471.407 567.044 852.092 1.041.151
Cash 9.495 14.269 26.774 61.227 6.526 1.346 4.418 11.853 18.455 118.488
Shareholders Funds 29.382 45.249 59.893 104.911 82.206 90.095 167.086 250.577 379.662 561.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.575 127.944 127.224 181.887 303.757 303.966 432.605 527.432 905.154 1.061.656
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 "4683 - 4683"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.025 euro in 2024 which includes Inventories of 269.386 euro, Receivables of 1.041.151 euro and cash availability of 118.488 euro.
The company's Equity was valued at 561.189 euro, while total Liabilities amounted to 1.061.656 euro. Equity increased by 183.649 euro, from 379.662 euro in 2023, to 561.189 in 2024.

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