Financial results - INTERMAK INGINERIE SRL

Financial Summary - Intermak Inginerie Srl
Unique identification code: 31025820
Registration number: J40/14889/2012
Nace: 3320
Sales - Ron
1.432.904
Net Profit - Ron
-381.444
Employee
10
The most important financial indicators for the company Intermak Inginerie Srl - Unique Identification Number 31025820: sales in 2023 was 1.432.904 euro, registering a net profit of -381.444 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermak Inginerie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 686.960 1.321.282 966.294 911.563 979.517 1.614.997 1.811.357 1.194.790 3.957.776 1.432.904
Total Income - EUR 686.961 1.324.242 971.601 920.398 988.892 1.634.314 1.882.236 1.280.872 3.997.238 1.433.656
Total Expenses - EUR 679.380 1.290.570 940.928 897.836 929.771 1.631.756 1.573.632 1.259.192 3.143.851 1.815.101
Gross Profit/Loss - EUR 7.581 33.672 30.674 22.562 59.120 2.558 308.604 21.680 853.386 -381.444
Net Profit/Loss - EUR 6.902 30.662 26.656 22.562 56.019 2.558 308.604 -21.461 709.840 -381.444
Employees 2 6 8 7 7 10 12 19 18 10
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 -63.7%, from 3.957.776 euro in the year 2022, to 1.432.904 euro in 2023. The Net Profit decreased by -707.688 euro, from 709.840 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.845 22.116 19.703 40.694 170.522 296.370 302.981 136.483 113.731
Current Assets 137.845 553.018 345.685 340.770 266.315 414.402 786.281 525.244 2.486.645 653.615
Inventories 54.102 13.010 25.941 25.319 6.425 12.727 8.107 2.294 3.115 12.173
Receivables 73.277 241.669 96.230 156.545 152.696 289.371 496.366 450.506 1.965.558 531.347
Cash 10.465 298.339 223.514 158.907 107.194 112.304 281.807 72.444 517.972 110.095
Shareholders Funds 6.530 36.308 60.149 103.540 157.659 157.163 360.332 229.805 940.358 -397.081
Social Capital 45 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 131.904 217.791 310.012 359.451 150.935 429.808 719.205 614.265 1.655.750 1.079.375
Income in Advance 0 309.386 0 0 0 -1 4.716 22.702 92.866 84.942
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 "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 653.615 euro in 2023 which includes Inventories of 12.173 euro, Receivables of 531.347 euro and cash availability of 110.095 euro.
The company's Equity was valued at -397.081 euro, while total Liabilities amounted to 1.079.375 euro. Equity decreased by -1.334.587 euro, from 940.358 euro in 2022, to -397.081 in 2023. The Debt Ratio was 140.7% in the year 2023.

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