Financial results - INTERCOMEXIM SRL

Financial Summary - Intercomexim Srl
Unique identification code: 5608123
Registration number: J30/600/1994
Nace: 4729
Sales - Ron
37.697
Net Profit - Ron
5.123
Employees
1
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Company Intercomexim Srl with Fiscal Code 5608123 recorded a turnover of 2024 of 37.697, with a net profit of 5.123 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercomexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.240 23.283 24.011 25.616 25.788 22.672 23.480 25.053 25.649 37.697
Total Income - EUR 25.865 24.244 24.029 26.482 27.053 23.020 23.480 25.791 25.649 37.697
Total Expenses - EUR 14.831 16.577 32.770 28.488 34.523 40.014 34.272 37.047 32.240 32.204
Gross Profit/Loss - EUR 11.034 7.667 -8.741 -2.006 -7.470 -16.994 -10.791 -11.256 -6.591 5.492
Net Profit/Loss - EUR 10.258 6.998 -9.212 -2.271 -7.741 -17.214 -11.022 -11.509 -6.847 5.123
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 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 increased by 47.8%, from 25.649 euro in the year 2023, to 37.697 euro in 2024. The Net Profit increased by 5.123 euro, from 0 euro in 2023, to 5.123 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 - Intercomexim Srl - CUI 5608123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.208 96.942 126.677 111.327 96.567 94.891 84.523 77.388 180.969 248.207
Current Assets 61.710 45.870 45.748 51.059 24.745 26.927 27.766 31.756 47.747 57.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 263 416 1.316 1.207 1.556 1.887 763 1.195 823 1.440
Cash 61.447 45.454 44.432 49.852 23.188 25.041 27.003 30.562 46.924 56.265
Shareholders Funds 67.838 74.144 58.861 55.510 46.694 28.595 16.940 5.483 -1.381 3.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.081 68.668 113.564 106.876 74.617 93.223 95.349 103.661 230.097 302.163
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 "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 57.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.440 euro and cash availability of 56.265 euro.
The company's Equity was valued at 3.748 euro, while total Liabilities amounted to 302.163 euro. Equity increased by 5.121 euro, from -1.381 euro in 2023, to 3.748 in 2024.

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