Financial results - INTERMAG TRANSPORTURI SRL

Financial Summary - Intermag Transporturi Srl
Unique identification code: 25282250
Registration number: J19/171/2009
Nace: 4531
Sales - Ron
209.467
Net Profit - Ron
-2.894
Employees
3
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Company Intermag Transporturi Srl with Fiscal Code 25282250 recorded a turnover of 2024 of 209.467, with a net profit of -2.894 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermag Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.051 35.936 60.135 74.996 120.190 122.656 112.236 247.084 244.398 209.467
Total Income - EUR 33.357 35.941 60.382 81.381 121.561 123.071 116.951 249.721 246.430 209.674
Total Expenses - EUR 28.797 38.404 56.862 73.354 120.080 132.431 133.585 246.594 233.743 206.278
Gross Profit/Loss - EUR 4.560 -2.463 3.520 8.027 1.481 -9.361 -16.634 3.127 12.687 3.395
Net Profit/Loss - EUR 3.559 -3.182 1.827 7.214 265 -10.563 -17.803 630 10.222 -2.894
Employees 1 1 1 2 2 3 3 4 3 3
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 decreased by -13.8%, from 244.398 euro in the year 2023, to 209.467 euro in 2024. The Net Profit decreased by -10.165 euro, from 10.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermag Transporturi Srl - CUI 25282250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.668 28.381 25.191 24.482 24.100 14.562 8.251 1.370 0 0
Current Assets 10.569 12.703 13.751 21.779 75.554 93.976 116.651 55.318 38.826 25.482
Inventories 3.034 3.391 4.589 4.646 9.115 4.924 4.603 4.617 4.603 3.221
Receivables 5.746 8.961 6.591 11.447 16.084 14.322 21.935 25.306 14.882 20.182
Cash 1.789 350 2.570 5.685 50.356 74.729 90.113 25.394 19.341 2.079
Shareholders Funds -1.605 -4.770 -2.862 4.404 4.584 -6.066 -23.735 -110.965 -100.406 -102.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.484 45.854 39.508 39.604 92.861 112.437 146.518 165.527 137.113 126.114
Income in Advance 2.359 2.335 2.295 2.253 2.209 2.167 2.119 2.126 2.119 2.108
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 "4531 - 4531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.482 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 20.182 euro and cash availability of 2.079 euro.
The company's Equity was valued at -102.739 euro, while total Liabilities amounted to 126.114 euro. Equity decreased by -2.894 euro, from -100.406 euro in 2023, to -102.739 in 2024. The Debt Ratio was 494.9% in the year 2024.

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