Financial results - INTERADA MONTARI INTERFOANE SRL

Financial Summary - Interada Montari Interfoane Srl
Unique identification code: 14486114
Registration number: J2002001563407
Nace: 8299
Sales - Ron
53.386
Net Profit - Ron
3.381
Employees
2
Open Account
Company Interada Montari Interfoane Srl with Fiscal Code 14486114 recorded a turnover of 2024 of 53.386, with a net profit of 3.381 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interada Montari Interfoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.294 41.731 34.381 42.358 42.439 43.574 55.320 58.464 56.646 53.386
Total Income - EUR 47.310 41.733 34.381 42.358 42.439 43.574 55.320 58.488 56.786 53.571
Total Expenses - EUR 22.477 33.925 57.954 31.176 44.524 49.203 50.114 52.420 52.027 49.614
Gross Profit/Loss - EUR 24.832 7.808 -23.573 11.182 -2.086 -5.629 5.206 6.068 4.759 3.957
Net Profit/Loss - EUR 23.355 7.389 -23.917 10.757 -2.510 -6.033 4.662 5.524 4.013 3.381
Employees 1 3 4 3 3 3 3 3 3 2
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 decreased by -5.2%, from 56.646 euro in the year 2023, to 53.386 euro in 2024. The Net Profit decreased by -609 euro, from 4.013 euro in 2023, to 3.381 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 - Interada Montari Interfoane Srl - CUI 14486114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.398 39.359 32.172 30.716 29.273 27.886 26.453 25.719 24.827 23.879
Current Assets 235.807 25.290 7.037 19.305 18.245 12.517 18.037 21.364 22.678 26.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 222.250 16.482 2.157 11.826 9.799 3.978 4.097 4.907 6.095 6.611
Cash 13.557 8.808 4.879 7.479 8.446 8.539 13.941 16.457 16.582 20.209
Shareholders Funds 282.354 62.437 37.463 47.533 44.102 37.233 41.070 42.666 40.435 43.590
Social Capital 14.961 14.808 14.557 14.290 14.014 13.748 13.443 13.485 13.444 13.369
Debts 1.998 2.212 1.723 2.489 3.393 3.122 3.420 4.383 7.069 6.993
Income in Advance 0 36 22 0 23 48 0 34 0 116
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.611 euro and cash availability of 20.209 euro.
The company's Equity was valued at 43.590 euro, while total Liabilities amounted to 6.993 euro. Equity increased by 3.381 euro, from 40.435 euro in 2023, to 43.590 in 2024. The Debt Ratio was 13.8% in the year 2024.

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