Financial results - INTERCOMEXIM SRL

Financial Summary - Intercomexim Srl
Unique identification code: 5608123
Registration number: J30/600/1994
Nace: 4729
Sales - Ron
25.649
Net Profit - Ron
-6.847
Employee
1
The most important financial indicators for the company Intercomexim Srl - Unique Identification Number 5608123: sales in 2023 was 25.649 euro, registering a net profit of -6.847 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercomexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.456 23.240 23.283 24.011 25.616 25.788 22.672 23.480 25.053 25.649
Total Income - EUR 24.445 25.865 24.244 24.029 26.482 27.053 23.020 23.480 25.791 25.649
Total Expenses - EUR 18.998 14.831 16.577 32.770 28.488 34.523 40.014 34.272 37.047 32.240
Gross Profit/Loss - EUR 5.446 11.034 7.667 -8.741 -2.006 -7.470 -16.994 -10.791 -11.256 -6.591
Net Profit/Loss - EUR 4.713 10.258 6.998 -9.212 -2.271 -7.741 -17.214 -11.022 -11.509 -6.847
Employees 1 1 1 1 1 1 1 1 1 1
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 2.7%, from 25.053 euro in the year 2022, to 25.649 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercomexim Srl - CUI 5608123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.912 102.208 96.942 126.677 111.327 96.567 94.891 84.523 77.388 180.969
Current Assets 66.828 61.710 45.870 45.748 51.059 24.745 26.927 27.766 31.756 47.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.186 263 416 1.316 1.207 1.556 1.887 763 1.195 823
Cash 64.642 61.447 45.454 44.432 49.852 23.188 25.041 27.003 30.562 46.924
Shareholders Funds 38.817 67.838 74.144 58.861 55.510 46.694 28.595 16.940 5.483 -1.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.923 96.081 68.668 113.564 106.876 74.617 93.223 95.349 103.661 230.097
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 823 euro and cash availability of 46.924 euro.
The company's Equity was valued at -1.381 euro, while total Liabilities amounted to 230.097 euro. Equity decreased by -6.847 euro, from 5.483 euro in 2022, to -1.381 in 2023.

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