The most important financial indicators for the company Inter Simex Srl - Unique Identification Number 33197716:
sales in 2023 was
27.567
euro, registering a net profit of
2.231
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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.
In the last year of activity, the sales increased by 14.3%, from 24.199 euro in the year 2022, to 27.567 euro in 2023.
The Net Profit increased by 2.231 euro, from 0 euro in 2022, to 2.231 in the last year.
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 -
Inter Simex Srl - CUI 33197716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.430
25.240
25.916
36.141
878
1.970
3.685
1.457
2.484
975
Current Assets
2.798
7.665
28.519
40.411
58.720
73.372
70.068
75.513
4.793
18.197
Inventories
6
169
1.446
1.540
1.512
2.374
808
790
1.198
790
Receivables
0
0
0
0
0
0
0
0
0
4.043
Cash
2.793
7.497
27.072
38.871
57.208
70.998
69.260
74.722
3.595
13.363
Shareholders Funds
3.495
9.591
29.440
43.515
59.660
73.713
83.042
83.166
26.534
28.685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
278
559
535
580
1.030
537
23.167
18.263
3.500
1.942
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.197 euro in 2023 which includes Inventories of
790 euro, Receivables of
4.043 euro and cash availability of
13.363 euro.
The company's Equity was valued at
28.685 euro, while total Liabilities amounted to
1.942 euro.
Equity increased by 2.231 euro, from 26.534 euro in 2022, to 28.685 in 2023.
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