The most important financial indicators for the company Inter Max S.r.l. - Unique Identification Number 11091187:
sales in 2023 was
4.374.697
euro, registering a net profit of
157.953
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Max S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.057.667
1.168.817
797.974
1.224.758
2.093.239
1.714.358
3.173.380
3.827.635
4.077.786
4.374.697
Total Income - EUR
1.083.650
1.218.120
852.192
1.225.018
2.118.982
1.714.728
3.277.095
3.840.684
5.242.658
4.623.046
Total Expenses - EUR
1.073.093
1.176.888
845.426
1.187.385
2.047.697
1.643.811
3.105.761
3.680.230
5.065.614
4.437.881
Gross Profit/Loss - EUR
10.557
41.232
6.766
37.633
71.286
70.916
171.334
160.454
177.044
185.165
Net Profit/Loss - EUR
7.452
34.410
5.114
14.205
60.878
60.199
146.090
140.020
152.793
157.953
Employees
17
23
26
31
36
31
40
42
34
32
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.6%, from 4.077.786 euro in the year 2022, to 4.374.697 euro in 2023.
The Net Profit increased by 5.624 euro, from 152.793 euro in 2022, to 157.953 in the last year.
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 Max S.r.l. - CUI 11091187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.851
202.725
237.746
302.741
427.138
484.315
572.441
508.244
389.753
417.095
Current Assets
780.199
841.930
784.297
952.236
454.459
1.338.281
1.932.030
2.924.256
4.162.809
4.304.633
Inventories
140.208
110.321
258.773
442.700
1.861
517.794
1.314.912
2.342.671
3.037.073
2.790.209
Receivables
537.806
631.105
477.351
469.316
420.029
675.407
472.297
441.874
977.064
1.369.235
Cash
102.184
100.503
43.866
40.221
32.569
145.332
145.068
139.711
148.602
145.118
Shareholders Funds
75.137
75.764
80.105
92.955
152.378
323.842
463.793
593.527
748.161
903.845
Social Capital
44.979
45.354
44.892
44.132
43.322
156.699
153.728
150.319
150.786
150.329
Debts
725.172
914.025
941.938
1.023.242
675.340
1.210.407
1.662.667
2.499.430
3.265.636
2.238.716
Income in Advance
91.742
54.866
66.868
138.780
53.880
288.347
378.011
339.543
538.766
1.579.166
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.304.633 euro in 2023 which includes Inventories of
2.790.209 euro, Receivables of
1.369.235 euro and cash availability of
145.118 euro.
The company's Equity was valued at
903.845 euro, while total Liabilities amounted to
2.238.716 euro.
Equity increased by 157.953 euro, from 748.161 euro in 2022, to 903.845 in 2023.
The Debt Ratio was 47.4% in the year 2023.
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Comments - Inter Max S.r.l.