Financial results - INTERMAK INGINERIE SRL

Financial Summary - Intermak Inginerie Srl
Unique identification code: 31025820
Registration number: J40/14889/2012
Nace: 3320
Sales - Ron
1.938.085
Net Profit - Ron
281.550
Employees
9
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Company Intermak Inginerie Srl with Fiscal Code 31025820 recorded a turnover of 2024 of 1.938.085, with a net profit of 281.550 and having an average number of employees of 9. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermak Inginerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321.282 966.294 911.563 979.517 1.614.997 1.811.357 1.194.790 3.957.776 1.432.904 1.938.085
Total Income - EUR 1.324.242 971.601 920.398 988.892 1.634.314 1.882.236 1.280.872 3.997.238 1.433.656 1.976.312
Total Expenses - EUR 1.290.570 940.928 897.836 929.771 1.631.756 1.573.632 1.259.192 3.143.851 1.815.101 1.694.762
Gross Profit/Loss - EUR 33.672 30.674 22.562 59.120 2.558 308.604 21.680 853.386 -381.444 281.550
Net Profit/Loss - EUR 30.662 26.656 22.562 56.019 2.558 308.604 -21.461 709.840 -381.444 281.550
Employees 6 8 7 7 10 12 19 18 10 9
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 36.0%, from 1.432.904 euro in the year 2023, to 1.938.085 euro in 2024. The Net Profit increased by 281.550 euro, from 0 euro in 2023, to 281.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermak Inginerie Srl - CUI 31025820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.845 22.116 19.703 40.694 170.522 296.370 302.981 136.483 113.731 76.702
Current Assets 553.018 345.685 340.770 266.315 414.402 786.281 525.244 2.486.645 653.615 609.198
Inventories 13.010 25.941 25.319 6.425 12.727 8.107 2.294 3.115 12.173 5.614
Receivables 241.669 96.230 156.545 152.696 289.371 496.366 450.506 1.965.558 531.347 547.657
Cash 298.339 223.514 158.907 107.194 112.304 281.807 72.444 517.972 110.095 55.927
Shareholders Funds 36.308 60.149 103.540 157.659 157.163 360.332 229.805 940.358 -397.081 -113.311
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 217.791 310.012 359.451 150.935 429.808 719.205 614.265 1.655.750 1.079.375 798.874
Income in Advance 309.386 0 0 0 -1 4.716 22.702 92.866 84.942 1.113
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.198 euro in 2024 which includes Inventories of 5.614 euro, Receivables of 547.657 euro and cash availability of 55.927 euro.
The company's Equity was valued at -113.311 euro, while total Liabilities amounted to 798.874 euro. Equity increased by 281.550 euro, from -397.081 euro in 2023, to -113.311 in 2024. The Debt Ratio was 116.3% in the year 2024.

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