Financial results - INTERADA MONTARI INTERFOANE SRL

Financial Summary - Interada Montari Interfoane Srl
Unique identification code: 14486114
Registration number: J40/1563/2002
Nace: 8299
Sales - Ron
56.646
Net Profit - Ron
4.013
Employee
3
The most important financial indicators for the company Interada Montari Interfoane Srl - Unique Identification Number 14486114: sales in 2023 was 56.646 euro, registering a net profit of 4.013 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interada Montari Interfoane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.266 47.294 41.731 34.381 42.358 42.439 43.574 55.320 58.464 56.646
Total Income - EUR 47.879 47.310 41.733 34.381 42.358 42.439 43.574 55.320 58.488 56.786
Total Expenses - EUR 11.117 22.477 33.925 57.954 31.176 44.524 49.203 50.114 52.420 52.027
Gross Profit/Loss - EUR 36.762 24.832 7.808 -23.573 11.182 -2.086 -5.629 5.206 6.068 4.759
Net Profit/Loss - EUR 35.326 23.355 7.389 -23.917 10.757 -2.510 -6.033 4.662 5.524 4.013
Employees 1 1 3 4 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 decreased by -2.8%, from 58.464 euro in the year 2022, to 56.646 euro in 2023. The Net Profit decreased by -1.495 euro, from 5.524 euro in 2022, to 4.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interada Montari Interfoane Srl - CUI 14486114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.559 48.398 39.359 32.172 30.716 29.273 27.886 26.453 25.719 24.827
Current Assets 206.362 235.807 25.290 7.037 19.305 18.245 12.517 18.037 21.364 22.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198.981 222.250 16.482 2.157 11.826 9.799 3.978 4.097 4.907 6.095
Cash 7.381 13.557 8.808 4.879 7.479 8.446 8.539 13.941 16.457 16.582
Shareholders Funds 259.086 282.354 62.437 37.463 47.533 44.102 37.233 41.070 42.666 40.435
Social Capital 14.837 14.961 14.808 14.557 14.290 14.014 13.748 13.443 13.485 13.444
Debts 3.835 1.998 2.212 1.723 2.489 3.393 3.122 3.420 4.383 7.069
Income in Advance 0 0 36 22 0 23 48 0 34 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 "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 22.678 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.095 euro and cash availability of 16.582 euro.
The company's Equity was valued at 40.435 euro, while total Liabilities amounted to 7.069 euro. Equity decreased by -2.101 euro, from 42.666 euro in 2022, to 40.435 in 2023.

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