Company Inter M.v. Company Srl with Fiscal Code 17375528
recorded a turnover of 2024 of
9.147,
with a net profit of
-22.539
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter M.v. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.725
82.467
77.226
129.410
82.381
30.060
0
40
16.466
9.147
Total Income - EUR
38.557
82.961
77.517
129.412
83.348
30.394
1.832
361
16.595
19.019
Total Expenses - EUR
40.595
68.145
68.738
91.475
70.804
46.478
11.217
4.396
18.210
41.558
Gross Profit/Loss - EUR
-2.038
14.816
8.780
37.936
12.544
-16.084
-9.384
-4.035
-1.615
-22.539
Net Profit/Loss - EUR
-2.038
12.327
6.454
36.357
10.661
-16.962
-9.432
-4.037
-1.780
-22.539
Employees
0
0
0
1
1
0
0
0
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 -44.1%, from 16.466 euro in the year 2023, to 9.147 euro in 2024.
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Financial Reports - Inter M.v. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter M.v. Company Srl - CUI 17375528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.138
11.793
16.640
20.397
14.277
8.438
4.680
36.482
28.418
20.374
Current Assets
14.219
36.987
18.738
54.014
63.592
46.492
37.282
30.114
30.819
16.912
Inventories
-10
95
797
12.678
38.756
16.314
15.953
16.002
15.954
380
Receivables
12.902
19.265
13.232
19.441
22.309
11.751
10.512
13.773
14.890
10.368
Cash
1.327
17.627
4.709
21.895
2.527
18.427
10.818
338
-24
6.164
Shareholders Funds
-46.795
-33.990
-26.961
9.891
20.361
3.012
-6.486
-10.543
-12.291
-34.761
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
75.481
83.097
62.660
64.834
56.784
51.544
48.266
74.262
68.765
69.299
Income in Advance
0
0
0
0
1.034
751
478
3.200
3.062
3.045
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.912 euro in 2024 which includes Inventories of
380 euro, Receivables of
10.368 euro and cash availability of
6.164 euro.
The company's Equity was valued at
-34.761 euro, while total Liabilities amounted to
69.299 euro.
Equity decreased by -22.539 euro, from -12.291 euro in 2023, to -34.761 in 2024.
The Debt Ratio was 184.4% in the year 2024.
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