The most important financial indicators for the company Inter Muntenia Srl - Unique Identification Number 18184607:
sales in 2023 was
728.200
euro, registering a net profit of
88.882
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -30.3%, from 1.047.373 euro in the year 2022, to 728.200 euro in 2023.
The Net Profit decreased by -4.532 euro, from 93.698 euro in 2022, to 88.882 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 Muntenia Srl - CUI 18184607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320.575
284.933
233.882
184.126
339.924
156.078
383.907
365.472
376.004
376.434
Current Assets
338.730
338.033
504.894
476.612
398.684
556.220
764.733
740.391
1.163.691
1.659.566
Inventories
94.881
116.692
119.253
192.645
143.828
116.408
205.610
248.558
232.709
291.229
Receivables
167.484
167.678
296.631
273.379
227.602
420.731
554.404
385.279
929.563
1.337.524
Cash
76.364
53.663
89.010
10.588
27.253
19.081
4.719
106.553
1.420
30.813
Shareholders Funds
293.420
314.489
406.994
431.058
296.579
34.062
-40.424
-178.509
-89.765
-611
Social Capital
45
45
45
44
45
51
50
49
49
49
Debts
365.885
308.477
331.782
229.680
442.333
755.224
1.286.674
1.348.315
1.691.251
2.088.272
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.659.566 euro in 2023 which includes Inventories of
291.229 euro, Receivables of
1.337.524 euro and cash availability of
30.813 euro.
The company's Equity was valued at
-611 euro, while total Liabilities amounted to
2.088.272 euro.
Equity increased by 88.882 euro, from -89.765 euro in 2022, to -611 in 2023.
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Comments - Inter Muntenia Srl