The most important financial indicators for the company Inter Mela Srl - Unique Identification Number 17246329:
sales in 2023 was
23.981
euro, registering a net profit of
-7.559
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -24.9%, from 32.029 euro in the year 2022, to 23.981 euro in 2023.
The Net Profit decreased by -2.992 euro, from 3.001 euro in 2022, to 0 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 Mela Srl - CUI 17246329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.112
3.199
4.448
4.008
3.332
5.549
17.436
12.440
8.827
3.952
Current Assets
878
9.440
5.049
26.133
13.327
11.904
18.145
17.866
26.736
29.025
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
7.700
1.676
11.805
1.617
1.620
6.213
1.925
1.315
1.313
Cash
878
1.741
3.373
14.328
11.710
10.284
11.931
15.941
25.421
27.712
Shareholders Funds
-47.497
-38.318
-29.193
2.761
14.338
14.755
27.925
21.938
25.007
17.372
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.160
42.928
38.690
27.379
2.320
2.698
7.683
8.779
10.556
16.079
Income in Advance
327
8.029
828
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
29.025 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.313 euro and cash availability of
27.712 euro.
The company's Equity was valued at
17.372 euro, while total Liabilities amounted to
16.079 euro.
Equity decreased by -7.559 euro, from 25.007 euro in 2022, to 17.372 in 2023.
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Comments - Inter Mela Srl