Financial results - INTERMAC AUTO SRL

Financial Summary - Intermac Auto Srl
Unique identification code: 34292554
Registration number: J13/563/2015
Nace: 4511
Sales - Ron
18.104
Net Profit - Ron
-3.407
Employees
Open Account
Company Intermac Auto Srl with Fiscal Code 34292554 recorded a turnover of 2024 of 18.104, with a net profit of -3.407 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermac Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.003 2.375 1.010 5.148 9.034 9.683 12.795 11.685 18.104
Total Income - EUR - 1.003 2.375 1.010 5.148 9.034 9.683 12.795 11.685 18.104
Total Expenses - EUR - 12.985 13.574 13.306 16.280 16.756 15.985 22.368 19.983 21.510
Gross Profit/Loss - EUR - -11.982 -11.199 -12.296 -11.132 -7.722 -6.302 -9.573 -8.298 -3.407
Net Profit/Loss - EUR - -12.012 -11.240 -12.309 -11.183 -7.851 -6.512 -9.957 -8.298 -3.407
Employees - 1 0 0 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 increased by 55.8%, from 11.685 euro in the year 2023, to 18.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERMAC AUTO SRL

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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 - Intermac Auto Srl - CUI 34292554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.579 797 282 277 0 0 0 0 0
Current Assets - 147 104 245 105 12 187 64 4.192 777
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 7 0 0 0 0 0 0
Cash - 147 104 239 105 12 187 64 4.192 777
Shareholders Funds - -11.967 -23.005 -34.892 -45.399 -52.390 -57.740 -67.876 -75.968 -78.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.694 23.906 35.419 45.781 52.401 57.927 67.940 80.160 79.727
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 777 euro.
The company's Equity was valued at -78.950 euro, while total Liabilities amounted to 79.727 euro. Equity decreased by -3.407 euro, from -75.968 euro in 2023, to -78.950 in 2024.

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