Financial results - INTER MECA SERV SRL

Financial Summary - Inter Meca Serv Srl
Unique identification code: 17688320
Registration number: J03/1160/2005
Nace: 2562
Sales - Ron
4.882.015
Net Profit - Ron
43.558
Employees
57
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Company Inter Meca Serv Srl with Fiscal Code 17688320 recorded a turnover of 2024 of 4.882.015, with a net profit of 43.558 and having an average number of employees of 57. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Meca Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.191.325 1.476.398 1.998.217 1.281.233 1.214.151 2.181.434 2.330.814 3.425.119 3.524.531 4.882.015
Total Income - EUR 1.028.268 1.485.880 2.018.257 1.424.056 1.158.656 2.329.213 2.445.004 3.232.607 3.906.727 4.739.219
Total Expenses - EUR 1.017.846 1.413.662 1.610.051 1.219.537 1.124.679 2.027.480 2.411.809 2.700.089 3.885.983 4.658.730
Gross Profit/Loss - EUR 10.422 72.218 408.205 204.519 33.977 301.734 33.195 532.518 20.745 80.489
Net Profit/Loss - EUR 5.928 45.023 326.524 158.738 20.021 240.910 23.355 440.420 5.827 43.558
Employees 20 25 27 27 25 24 23 28 38 57
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 39.3%, from 3.524.531 euro in the year 2023, to 4.882.015 euro in 2024. The Net Profit increased by 37.763 euro, from 5.827 euro in 2023, to 43.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER MECA SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Meca Serv Srl - CUI 17688320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.397 134.486 230.763 229.604 217.143 179.733 143.131 151.951 240.496 365.426
Current Assets 566.501 434.717 530.666 709.590 526.385 1.321.828 1.015.053 1.790.724 2.108.693 1.869.082
Inventories 35.920 82.618 2.165 143.855 98.758 333.674 374.473 125.152 534.532 230.271
Receivables 455.137 272.857 248.558 330.462 222.864 955.225 512.718 1.609.101 1.381.652 1.272.001
Cash 75.444 79.241 279.943 235.273 204.762 32.929 127.862 56.471 192.508 366.809
Shareholders Funds 390.562 252.289 484.268 248.037 176.697 397.718 214.336 604.438 446.109 50.428
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 280.301 318.083 278.555 695.486 571.639 1.118.420 954.274 1.345.085 1.907.694 2.189.047
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.869.082 euro in 2024 which includes Inventories of 230.271 euro, Receivables of 1.272.001 euro and cash availability of 366.809 euro.
The company's Equity was valued at 50.428 euro, while total Liabilities amounted to 2.189.047 euro. Equity decreased by -393.187 euro, from 446.109 euro in 2023, to 50.428 in 2024.

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