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
237.130
Net Profit - Ron
52.544
Employee
4
The most important financial indicators for the company Interamper-Mm S.r.l. - Unique Identification Number 16676956: sales in 2023 was 237.130 euro, registering a net profit of 52.544 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interamper-Mm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.716 33.824 86.084 50.094 52.226 58.448 41.134 52.327 65.572 237.130
Total Income - EUR 24.220 33.900 86.084 57.603 52.226 58.448 41.658 53.014 66.150 238.830
Total Expenses - EUR 35.672 43.166 67.500 56.652 60.952 62.026 53.890 44.221 74.659 183.945
Gross Profit/Loss - EUR -11.453 -9.266 18.585 950 -8.726 -3.578 -12.232 8.793 -8.509 54.884
Net Profit/Loss - EUR -12.179 -10.281 17.724 368 -9.248 -4.163 -12.648 8.263 -9.171 52.544
Employees 0 2 2 2 2 2 2 1 1 4
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 262.7%, from 65.572 euro in the year 2022, to 237.130 euro in 2023. The Net Profit increased by 52.544 euro, from 0 euro in 2022, to 52.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interamper-Mm S.r.l. - CUI 16676956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201 915 945 652 497 245 109 0 0 5.982
Current Assets 23.261 23.506 34.840 29.294 25.496 22.613 17.645 14.016 12.690 46.575
Inventories 16.680 13.621 22.202 22.316 21.111 7.820 2.650 6.885 4.707 0
Receivables 6.575 8.448 8.337 4.896 3.668 14.698 11.530 5.833 5.732 9.480
Cash 6 1.437 4.301 2.082 717 95 3.465 1.297 2.250 37.095
Shareholders Funds -19.869 -30.316 -12.283 -11.708 -20.741 -24.502 -36.686 -27.610 -36.866 15.790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.760 54.737 48.130 41.788 46.961 47.359 54.440 41.625 49.556 36.767
Income in Advance 4.571 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 "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 46.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.480 euro and cash availability of 37.095 euro.
The company's Equity was valued at 15.790 euro, while total Liabilities amounted to 36.767 euro. Equity increased by 52.544 euro, from -36.866 euro in 2022, to 15.790 in 2023.

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