Financial results - INTERM RRM S.R.L.

Financial Summary - Interm Rrm S.r.l.
Unique identification code: 38740715
Registration number: J14/28/2018
Nace: 4613
Sales - Ron
91.758
Net Profit - Ron
29.785
Employee
1
The most important financial indicators for the company Interm Rrm S.r.l. - Unique Identification Number 38740715: sales in 2023 was 91.758 euro, registering a net profit of 29.785 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interm Rrm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.077 0 0 16.116 80.721 91.758
Total Income - EUR - - - - 30.118 0 0 16.116 80.721 92.461
Total Expenses - EUR - - - - 15.507 2.701 1.633 13.608 48.660 57.128
Gross Profit/Loss - EUR - - - - 14.611 -2.701 -1.633 2.508 32.062 35.333
Net Profit/Loss - EUR - - - - 14.310 -2.701 -1.633 2.025 29.688 29.785
Employees - - - - 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 14.0%, from 80.721 euro in the year 2022, to 91.758 euro in 2023. The Net Profit increased by 187 euro, from 29.688 euro in 2022, to 29.785 in the last year.

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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 - Interm Rrm S.r.l. - CUI 38740715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21 1.262 767 4.288 3.498 3.002
Current Assets - - - - 17.923 5.224 4.265 6.154 34.953 42.738
Inventories - - - - 0 0 0 1.106 634 3.800
Receivables - - - - 0 484 271 435 19.111 18
Cash - - - - 17.923 4.740 3.994 4.614 15.208 38.920
Shareholders Funds - - - - 14.353 6.105 4.356 2.080 29.737 29.834
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.592 381 839 8.469 8.715 15.906
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.738 euro in 2023 which includes Inventories of 3.800 euro, Receivables of 18 euro and cash availability of 38.920 euro.
The company's Equity was valued at 29.834 euro, while total Liabilities amounted to 15.906 euro. Equity increased by 187 euro, from 29.737 euro in 2022, to 29.834 in 2023.

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