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
506.048
Net Profit - Ron
31.086
Employee
3
The most important financial indicators for the company Inter-Mir S.r.l. - Unique Identification Number 18309654: sales in 2023 was 506.048 euro, registering a net profit of 31.086 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Mir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.447 206.888 200.520 240.336 264.757 267.665 283.981 333.104 380.548 506.048
Total Income - EUR 161.447 206.888 200.520 240.336 264.757 268.170 284.019 333.104 380.548 508.264
Total Expenses - EUR 153.797 196.099 195.621 220.645 256.774 249.360 269.185 312.829 374.558 472.095
Gross Profit/Loss - EUR 7.650 10.789 4.899 19.691 7.983 18.810 14.833 20.275 5.990 36.168
Net Profit/Loss - EUR 7.441 8.675 3.836 17.291 5.335 16.128 11.993 17.343 2.184 31.086
Employees 7 7 5 5 3 3 3 3 3 3
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 increased by 33.4%, from 380.548 euro in the year 2022, to 506.048 euro in 2023. The Net Profit increased by 28.908 euro, from 2.184 euro in 2022, to 31.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Mir S.r.l. - CUI 18309654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 625 442 3.017 2.650 4.086 4.109 3.940 3.825 3.698 3.548
Current Assets 45.912 23.603 20.196 38.368 32.215 40.251 57.242 75.432 91.606 115.265
Inventories 45.474 23.603 18.806 29.427 8.029 20.574 18.881 35.213 33.098 96.876
Receivables 0 0 1.390 8.185 3.468 5.586 5.956 3.109 1.712 13.306
Cash 438 0 0 755 20.718 14.090 32.406 37.110 56.796 5.083
Shareholders Funds -8.540 63 3.899 17.402 22.418 33.054 44.421 58.757 42.874 43.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.077 23.982 19.315 23.616 13.883 11.305 16.762 20.499 52.430 75.308
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 "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 115.265 euro in 2023 which includes Inventories of 96.876 euro, Receivables of 13.306 euro and cash availability of 5.083 euro.
The company's Equity was valued at 43.505 euro, while total Liabilities amounted to 75.308 euro. Equity increased by 761 euro, from 42.874 euro in 2022, to 43.505 in 2023.

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