The most important financial indicators for the company Interm Service S.r.l. - Unique Identification Number 5510302:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 Service S.r.l. - CUI 5510302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.194
15.272
15.116
14.861
14.588
14.305
14.034
13.723
13.766
13.724
Inventories
593
598
592
582
571
560
550
538
539
538
Receivables
14.136
14.206
14.061
13.823
13.569
13.306
13.054
12.765
12.804
12.765
Cash
465
468
464
456
447
439
430
421
422
421
Shareholders Funds
-102.468
-105.041
-103.970
-102.211
-100.335
-98.392
-96.527
-94.386
-94.679
-94.392
Social Capital
5.020
5.062
5.010
4.925
4.835
4.741
4.652
4.548
4.563
4.549
Debts
117.662
120.314
119.087
117.071
114.923
112.697
110.561
108.109
108.444
108.116
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.724 euro in 2023 which includes Inventories of
538 euro, Receivables of
12.765 euro and cash availability of
421 euro.
The company's Equity was valued at
-94.392 euro, while total Liabilities amounted to
108.116 euro.
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Comments - Interm Service S.r.l.