Financial results - INTER-MECANORD S.A.

Financial Summary - Inter-Mecanord S.a.
Unique identification code: 1555735
Registration number: J40/1089/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-75.840
Employee
1
The most important financial indicators for the company Inter-Mecanord S.a. - Unique Identification Number 1555735: sales in 2023 was - euro, registering a net profit of -75.840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Mecanord S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.137 113.750 57.530 45.569 299.766 90.331 31.351 17.973 126.112 0
Total Income - EUR 155.218 114.074 58.630 48.657 304.308 90.918 31.352 18.164 126.326 355.317
Total Expenses - EUR 109.100 111.454 100.877 349.694 564.124 55.480 52.103 47.796 79.846 427.604
Gross Profit/Loss - EUR 46.118 2.620 -42.247 -301.037 -259.816 35.438 -20.751 -29.632 46.481 -72.287
Net Profit/Loss - EUR 35.233 -1.673 -42.247 -301.037 -262.859 34.534 -21.038 -29.811 45.217 -75.840
Employees 2 2 2 1 1 1 1 1 0 1
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.

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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-Mecanord S.a. - CUI 1555735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.176.385 1.184.318 1.164.659 1.170.997 3.190.772 3.992.510 10.144.918 9.921.972 10.483.122 7.943.774
Current Assets 479.707 480.096 438.985 103.589 301.770 15.248 23.229 17.840 465.243 1.754.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 345.500 350.202 284.344 17.569 278.609 6.512 7.667 17.849 203.064 1.745.186
Cash 134.207 129.894 154.641 86.020 23.161 8.736 15.561 -9 262.179 9.439
Shareholders Funds 1.643.763 1.655.809 1.596.675 1.268.642 3.465.724 3.433.140 8.951.528 8.723.208 8.795.489 8.692.978
Social Capital 125.003 126.046 124.761 122.650 120.399 118.067 115.829 113.260 113.612 113.267
Debts 12.329 8.604 6.968 5.944 26.819 574.617 1.216.619 1.216.604 2.152.876 1.005.421
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.754.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.745.186 euro and cash availability of 9.439 euro.
The company's Equity was valued at 8.692.978 euro, while total Liabilities amounted to 1.005.421 euro. Equity decreased by -75.839 euro, from 8.795.489 euro in 2022, to 8.692.978 in 2023.

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