Financial results - INTER MARTEO SRL

Financial Summary - Inter Marteo Srl
Unique identification code: 30874380
Registration number: J01/813/2012
Nace: 4941
Sales - Ron
139.758
Net Profit - Ron
14.040
Employee
2
The most important financial indicators for the company Inter Marteo Srl - Unique Identification Number 30874380: sales in 2023 was 139.758 euro, registering a net profit of 14.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Marteo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.563 49.153 55.397 60.544 63.250 73.331 108.879 118.986 146.776 139.758
Total Income - EUR 43.567 49.454 55.591 62.690 63.707 74.094 109.855 119.661 147.512 146.345
Total Expenses - EUR 37.949 41.188 49.567 48.485 49.864 65.939 91.483 105.665 149.445 130.922
Gross Profit/Loss - EUR 5.617 8.266 6.024 14.205 13.842 8.155 18.372 13.996 -1.933 15.422
Net Profit/Loss - EUR 4.311 6.783 4.916 13.596 13.209 7.422 17.351 12.945 -3.225 14.040
Employees 1 1 1 1 1 1 2 2 2 2
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 decreased by -4.5%, from 146.776 euro in the year 2022, to 139.758 euro in 2023. The Net Profit increased by 14.040 euro, from 0 euro in 2022, to 14.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Marteo Srl - CUI 30874380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.406 2.222 0 0 0 15.031 15.654 9.290 3.775 536
Current Assets 5.773 16.043 23.762 33.244 44.690 36.250 49.182 60.094 57.087 73.062
Inventories 0 22 22 0 0 7 7 0 2 0
Receivables 3.467 11.344 8.585 8.497 7.451 13.432 13.047 7.818 18.163 14.706
Cash 2.306 4.676 15.154 24.748 37.240 22.810 36.129 52.276 38.922 58.356
Shareholders Funds 6.894 13.734 18.510 27.185 39.895 46.544 58.661 64.560 55.131 66.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.286 4.530 5.252 6.060 4.796 4.737 6.175 4.825 5.731 6.792
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.706 euro and cash availability of 58.356 euro.
The company's Equity was valued at 66.806 euro, while total Liabilities amounted to 6.792 euro. Equity increased by 11.842 euro, from 55.131 euro in 2022, to 66.806 in 2023.

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