Financial results - INTER-MIR S.R.L.

Financial Summary - Inter-Mir S.r.l.
Unique identification code: 18309654
Registration number: J24/110/2006
Nace: 4711
Sales - Ron
622.953
Net Profit - Ron
28.038
Employees
4
Open Account
Company Inter-Mir S.r.l. with Fiscal Code 18309654 recorded a turnover of 2024 of 622.953, with a net profit of 28.038 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Mir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.888 200.520 240.336 264.757 267.665 283.981 333.104 380.548 506.048 622.953
Total Income - EUR 206.888 200.520 240.336 264.757 268.170 284.019 333.104 380.548 508.264 622.953
Total Expenses - EUR 196.099 195.621 220.645 256.774 249.360 269.185 312.829 374.558 472.095 589.499
Gross Profit/Loss - EUR 10.789 4.899 19.691 7.983 18.810 14.833 20.275 5.990 36.168 33.455
Net Profit/Loss - EUR 8.675 3.836 17.291 5.335 16.128 11.993 17.343 2.184 31.086 28.038
Employees 7 5 5 3 3 3 3 3 3 4
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 23.8%, from 506.048 euro in the year 2023, to 622.953 euro in 2024. The Net Profit decreased by -2.875 euro, from 31.086 euro in 2023, to 28.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Mir S.r.l. - CUI 18309654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442 3.017 2.650 4.086 4.109 3.940 3.825 3.698 3.548 5.967
Current Assets 23.603 20.196 38.368 32.215 40.251 57.242 75.432 91.606 115.265 87.618
Inventories 23.603 18.806 29.427 8.029 20.574 18.881 35.213 33.098 96.876 73.086
Receivables 0 1.390 8.185 3.468 5.586 5.956 3.109 1.712 13.306 11.532
Cash 0 0 755 20.718 14.090 32.406 37.110 56.796 5.083 3.000
Shareholders Funds 63 3.899 17.402 22.418 33.054 44.421 58.757 42.874 43.505 31.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.982 19.315 23.616 13.883 11.305 16.762 20.499 52.430 75.308 62.492
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.618 euro in 2024 which includes Inventories of 73.086 euro, Receivables of 11.532 euro and cash availability of 3.000 euro.
The company's Equity was valued at 31.093 euro, while total Liabilities amounted to 62.492 euro. Equity decreased by -12.169 euro, from 43.505 euro in 2023, to 31.093 in 2024.

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