The most important financial indicators for the company Intermag Srl - Unique Identification Number 1991408:
sales in 2023 was
331.290
euro, registering a net profit of
98.675
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -44.6%, from 599.852 euro in the year 2022, to 331.290 euro in 2023.
The Net Profit decreased by -234.565 euro, from 334.253 euro in 2022, to 98.675 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
926.992 euro in 2023 which includes Inventories of
159.531 euro, Receivables of
200.755 euro and cash availability of
566.707 euro.
The company's Equity was valued at
2.083.956 euro, while total Liabilities amounted to
34.687 euro.
Equity increased by 310.628 euro, from 1.778.722 euro in 2022, to 2.083.956 in 2023.
The Debt Ratio was 1.6% in the year 2023.
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