Financial results - C.M.C. INTERGROUP SRL

Financial Summary - C.m.c. Intergroup Srl
Unique identification code: 13651620
Registration number: J03/27/2001
Nace: 4673
Sales - Ron
16.355
Net Profit - Ron
794
Employees
Open Account
Company C.m.c. Intergroup Srl with Fiscal Code 13651620 recorded a turnover of 2024 of 16.355, with a net profit of 794 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.c. Intergroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.990 167.913 115.674 105.330 79.612 62.210 93.901 116.332 135.569 16.355
Total Income - EUR 116.020 113.100 103.977 114.378 94.037 63.039 95.606 130.285 135.576 20.782
Total Expenses - EUR 113.601 103.104 97.852 108.885 90.175 57.159 88.609 111.763 127.999 19.804
Gross Profit/Loss - EUR 2.419 9.995 6.126 5.493 3.862 5.880 6.998 18.522 7.577 978
Net Profit/Loss - EUR 2.419 9.995 4.328 4.411 3.065 5.277 6.077 17.295 6.280 794
Employees 3 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -87.9%, from 135.569 euro in the year 2023, to 16.355 euro in 2024. The Net Profit decreased by -5.450 euro, from 6.280 euro in 2023, to 794 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 - C.m.c. Intergroup Srl - CUI 13651620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.445 22.499 38.731 26.709 41.750 40.827 41.641 47.205 47.358 46.799
Current Assets 91.694 90.061 77.036 92.244 66.869 76.666 67.835 101.901 81.013 73.103
Inventories 8.852 31.031 27.933 47.362 37.880 41.859 41.165 58.103 34.562 33.956
Receivables 82.576 36.131 25.827 24.913 20.805 22.886 26.153 41.454 45.405 35.719
Cash 265 22.899 23.276 19.969 8.183 11.921 518 2.344 1.047 3.428
Shareholders Funds -2.793 2.893 16.952 21.001 23.639 28.405 33.837 51.207 57.318 57.792
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 130.931 109.668 98.815 97.952 84.980 89.089 75.640 102.770 71.053 62.109
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.103 euro in 2024 which includes Inventories of 33.956 euro, Receivables of 35.719 euro and cash availability of 3.428 euro.
The company's Equity was valued at 57.792 euro, while total Liabilities amounted to 62.109 euro. Equity increased by 795 euro, from 57.318 euro in 2023, to 57.792 in 2024.

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