The most important financial indicators for the company Inter Camex Srl - Unique Identification Number 11554982:
sales in 2023 was
8.523
euro, registering a net profit of
-1.122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 222.4%, from 2.651 euro in the year 2022, to 8.523 euro in 2023.
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 Camex Srl - CUI 11554982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.537
46.324
43.054
32.393
20.666
17.222
9.676
4.457
592
277
Current Assets
370.196
327.680
286.797
230.303
196.730
173.630
167.162
157.812
155.050
143.883
Inventories
15.625
29.096
28.837
25.983
13.553
13.008
12.252
11.032
8.383
0
Receivables
134.454
128.670
134.554
96.468
103.883
103.114
120.478
129.721
143.419
143.704
Cash
220.116
169.914
123.406
107.851
79.294
57.509
34.432
17.058
3.247
179
Shareholders Funds
379.925
332.013
284.237
195.890
194.278
175.341
162.251
149.639
142.881
141.325
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.809
41.991
45.614
66.806
23.119
15.511
14.586
12.630
12.760
2.835
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
143.704 euro and cash availability of
179 euro.
The company's Equity was valued at
141.325 euro, while total Liabilities amounted to
2.835 euro.
Equity decreased by -1.123 euro, from 142.881 euro in 2022, to 141.325 in 2023.
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