Financial results - INTERCONT M&B S.R.L.

Financial Summary - Intercont M&B S.r.l.
Unique identification code: 14209407
Registration number: J40/8324/2001
Nace: 6920
Sales - Ron
6.251
Net Profit - Ron
-1.371
Employees
Open Account
Company Intercont M&B S.r.l. with Fiscal Code 14209407 recorded a turnover of 2024 of 6.251, with a net profit of -1.371 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercont M&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.054 17.001 14.659 15.063 14.140 10.388 8.945 8.466 8.036 6.251
Total Income - EUR 18.054 17.001 14.659 15.063 14.140 11.508 9.020 8.466 8.036 6.251
Total Expenses - EUR 17.079 16.610 14.022 12.757 8.335 9.858 5.463 6.961 6.795 7.394
Gross Profit/Loss - EUR 975 391 637 2.306 5.804 1.650 3.557 1.505 1.240 -1.143
Net Profit/Loss - EUR 433 51 491 2.155 5.380 1.305 3.286 1.251 709 -1.371
Employees 3 3 2 1 0 0 0 0 0 0
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 -21.8%, from 8.036 euro in the year 2023, to 6.251 euro in 2024. The Net Profit decreased by -705 euro, from 709 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 - Intercont M&B S.r.l. - CUI 14209407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.808 4.366 4.239 2.660 1.277 8.989 6.395 4.966 2.784 0
Current Assets 16.532 4.478 11.341 19.010 8.953 1.175 8.208 6.552 4.569 5.302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.928 381 40 0 0 364 0 1.621 0 2.844
Cash 10.604 4.096 11.301 19.010 8.953 810 8.208 4.931 4.569 2.459
Shareholders Funds 19.486 -2.087 -1.561 622 5.990 7.182 10.309 5.509 6.201 4.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445 10.992 16.737 20.646 4.263 3.005 4.312 6.029 1.175 506
Income in Advance 433 434 428 420 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.844 euro and cash availability of 2.459 euro.
The company's Equity was valued at 4.796 euro, while total Liabilities amounted to 506 euro. Equity decreased by -1.370 euro, from 6.201 euro in 2023, to 4.796 in 2024.

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