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Financial results - INTER MACEDONIA C.R. SRL

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Financial Summary - Inter Macedonia C.r. Srl
Unique identification code: 43745
Registration number: J40/6341/1991
Nace: 4711
Sales - Ron
4.821.844
Net Profit - Ron
174.802
Employees
64
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Company Inter Macedonia C.r. Srl with Fiscal Code 43745 recorded a turnover of 2024 of 4.821.844, with a net profit of 174.802 and having an average number of employees of 64. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Macedonia C.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.249.915 4.547.658 - - - 3.897.113 - - - 4.821.844
Total Income - EUR 4.261.611 4.551.959 - - - 3.907.993 - - - 4.846.872
Total Expenses - EUR 4.021.044 4.429.550 - - - 3.843.952 - - - 4.635.915
Gross Profit/Loss - EUR 240.567 122.409 - - - 64.041 - - - 210.957
Net Profit/Loss - EUR 203.302 104.147 - - - 34.423 - - - 174.802
Employees 87 87 - - - 83 - - - 64
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 increased by 27.2%, from 3.897.113 euro in the year 2020, to 4.821.844 euro in 2024. The Net Profit increased by 141.328 euro, from 34.423 euro in 2020, to 174.802 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 - Inter Macedonia C.r. Srl - CUI 43745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.900.110 1.854.282 - - - 1.503.489 - - - 1.374.193
Current Assets 1.696.356 1.537.177 - - - 1.596.353 - - - 1.949.360
Inventories 237.763 236.657 - - - 88.076 - - - 197.719
Receivables 1.335.134 1.214.546 - - - 1.120.356 - - - 1.085.033
Cash 123.460 85.974 - - - 383.381 - - - 542.583
Shareholders Funds 3.229.401 3.141.398 - - - 2.835.961 - - - 3.035.824
Social Capital 22.497 22.268 - - - 20.674 - - - 20.103
Debts 362.194 487.853 - - - 267.090 - - - 332.425
Income in Advance 9.981 10.016 - - - 303 - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.949.360 euro in 2024 which includes Inventories of 197.719 euro, Receivables of 1.085.033 euro and cash availability of 542.583 euro.
The company's Equity was valued at 3.035.824 euro, while total Liabilities amounted to 332.425 euro. Equity increased by 278.083 euro, from 2.835.961 euro in 2020, to 3.035.824 in 2024.
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