Financial results - INTERAMPER-MM S.R.L.

Financial Summary - Interamper-Mm S.r.l.
Unique identification code: 16676956
Registration number: J24/1217/2004
Nace: 4321
Sales - Ron
111.010
Net Profit - Ron
-32.718
Employees
6
Open Account
Company Interamper-Mm S.r.l. with Fiscal Code 16676956 recorded a turnover of 2024 of 111.010, with a net profit of -32.718 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interamper-Mm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.824 86.084 50.094 52.226 58.448 41.134 52.327 65.572 237.130 111.010
Total Income - EUR 33.900 86.084 57.603 52.226 58.448 41.658 53.014 66.150 238.830 111.011
Total Expenses - EUR 43.166 67.500 56.652 60.952 62.026 53.890 44.221 74.659 183.945 141.507
Gross Profit/Loss - EUR -9.266 18.585 950 -8.726 -3.578 -12.232 8.793 -8.509 54.884 -30.496
Net Profit/Loss - EUR -10.281 17.724 368 -9.248 -4.163 -12.648 8.263 -9.171 52.544 -32.718
Employees 2 2 2 2 2 2 1 1 4 6
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 -52.9%, from 237.130 euro in the year 2023, to 111.010 euro in 2024. The Net Profit decreased by -52.250 euro, from 52.544 euro in 2023, to 0 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 - Interamper-Mm S.r.l. - CUI 16676956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915 945 652 497 245 109 0 0 5.982 15.141
Current Assets 23.506 34.840 29.294 25.496 22.613 17.645 14.016 12.690 46.575 12.981
Inventories 13.621 22.202 22.316 21.111 7.820 2.650 6.885 4.707 0 0
Receivables 8.448 8.337 4.896 3.668 14.698 11.530 5.833 5.732 9.480 12.165
Cash 1.437 4.301 2.082 717 95 3.465 1.297 2.250 37.095 815
Shareholders Funds -30.316 -12.283 -11.708 -20.741 -24.502 -36.686 -27.610 -36.866 15.790 -17.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.737 48.130 41.788 46.961 47.359 54.440 41.625 49.556 36.767 45.137
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.165 euro and cash availability of 815 euro.
The company's Equity was valued at -17.016 euro, while total Liabilities amounted to 45.137 euro. Equity decreased by -32.718 euro, from 15.790 euro in 2023, to -17.016 in 2024.

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