Financial results - INTER ECOMAR SRL

Financial Summary - Inter Ecomar Srl
Unique identification code: 33306120
Registration number: J2014007393407
Nace: 4687
Sales - Ron
95.896
Net Profit - Ron
-10.784
Employees
1
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Company Inter Ecomar Srl with Fiscal Code 33306120 recorded a turnover of 2024 of 95.896, with a net profit of -10.784 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Ecomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.827 22.983 31.208 51.059 71.503 141.188 712.372 233.718 149.972 95.896
Total Income - EUR 12.827 23.050 31.443 66.684 71.892 141.570 730.284 233.906 150.081 123.058
Total Expenses - EUR 10.990 7.462 13.043 38.325 52.004 138.467 662.264 228.964 154.710 130.151
Gross Profit/Loss - EUR 1.838 15.588 18.400 28.359 19.888 3.103 68.020 4.942 -4.629 -7.093
Net Profit/Loss - EUR 1.453 14.897 17.414 27.692 19.169 1.729 60.909 2.721 -6.048 -10.784
Employees 2 1 1 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 decreased by -35.7%, from 149.972 euro in the year 2023, to 95.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTER ECOMAR SRL

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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 - Inter Ecomar Srl - CUI 33306120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 1.332 14.557 32.595 24.589 16.200 41.823 31.784 21.658 35.861
Current Assets 3.919 18.838 29.150 24.585 36.999 37.412 73.877 78.457 72.667 39.690
Inventories 577 2.038 3.065 3.464 3.751 5.916 6.650 6.931 7.282 7.519
Receivables 0 1.361 1.338 1.314 1.350 3.142 4.796 7.163 9.133 2.650
Cash 3.342 15.439 24.746 19.807 31.898 28.355 62.432 64.362 56.251 29.521
Shareholders Funds 1.498 16.379 18.872 29.123 47.727 43.383 103.330 100.288 86.861 69.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.000 3.791 24.835 28.057 13.861 10.229 12.371 9.953 7.463 5.842
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 "4687 - 4687"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.690 euro in 2024 which includes Inventories of 7.519 euro, Receivables of 2.650 euro and cash availability of 29.521 euro.
The company's Equity was valued at 69.708 euro, while total Liabilities amounted to 5.842 euro. Equity decreased by -16.667 euro, from 86.861 euro in 2023, to 69.708 in 2024.

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