Financial results - INTERLDM S.R.L.

Financial Summary - Interldm S.r.l.
Unique identification code: 39711343
Registration number: J32/2499/2021
Nace: 4941
Sales - Ron
210.917
Net Profit - Ron
496
Employees
2
Open Account
Company Interldm S.r.l. with Fiscal Code 39711343 recorded a turnover of 2024 of 210.917, with a net profit of 496 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 44.108 66.573 51.435 143.140 186.125 210.917
Total Income - EUR - - - 0 52.550 68.371 56.321 144.498 187.418 224.651
Total Expenses - EUR - - - 924 49.670 67.631 53.421 141.915 179.076 217.752
Gross Profit/Loss - EUR - - - -924 2.879 740 2.900 2.583 8.342 6.899
Net Profit/Loss - EUR - - - -924 2.353 119 2.383 1.358 6.837 496
Employees - - - 1 1 1 1 2 2 2
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 14.0%, from 186.125 euro in the year 2023, to 210.917 euro in 2024. The Net Profit decreased by -6.304 euro, from 6.837 euro in 2023, to 496 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 - Interldm S.r.l. - CUI 39711343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.433 12.086 7.905 3.865 32.817 23.370 42.985
Current Assets - - - 3.488 11.388 16.423 13.922 13.357 19.897 17.810
Inventories - - - 0 101 1.776 1.518 721 396 2.750
Receivables - - - 3.361 6.907 6.321 4.759 13.959 18.248 7.489
Cash - - - 127 4.380 8.326 7.644 -1.323 1.253 7.571
Shareholders Funds - - - -881 1.489 1.580 3.928 5.299 12.120 4.016
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.802 21.985 22.748 13.858 40.876 31.147 56.779
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.810 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 7.489 euro and cash availability of 7.571 euro.
The company's Equity was valued at 4.016 euro, while total Liabilities amounted to 56.779 euro. Equity decreased by -8.036 euro, from 12.120 euro in 2023, to 4.016 in 2024.

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