Company Intermar Com 94 Srl with Fiscal Code 5539252
recorded a turnover of 2024 of
8.207,
with a net profit of
-563
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermar Com 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.041
46.079
19.793
15.738
28.031
5.902
10.414
14.725
14.221
8.207
Total Income - EUR
44.154
46.126
20.007
15.759
28.031
6.804
10.434
14.725
14.221
8.207
Total Expenses - EUR
39.293
40.333
23.534
22.457
26.952
10.605
10.847
13.596
16.320
8.771
Gross Profit/Loss - EUR
4.861
5.793
-3.527
-6.698
1.079
-3.802
-413
1.129
-2.099
-563
Net Profit/Loss - EUR
3.539
4.870
-3.725
-6.852
785
-3.546
-706
687
-2.099
-563
Employees
2
1
1
1
1
1
1
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 decreased by -42.0%, from 14.221 euro in the year 2023, to 8.207 euro in 2024.
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Financial Rating - INTERMAR COM 94 SRL
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Financial Reports - Intermar Com 94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermar Com 94 Srl - CUI 5539252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
62.978
72.941
61.915
39.158
36.273
27.429
22.243
12.024
6.542
5.849
Inventories
45.028
54.287
40.603
34.331
27.830
25.690
18.792
9.991
1.129
2.877
Receivables
13.745
13.556
6.756
4.558
1.053
1.430
2.228
777
955
976
Cash
4.205
5.098
14.555
269
7.389
309
1.224
1.256
4.458
1.996
Shareholders Funds
-15.281
-10.220
-13.772
-20.371
-19.191
-22.373
-22.582
-21.965
-23.998
-24.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.259
83.160
75.686
59.530
55.464
49.802
44.826
33.989
30.540
30.276
Income in Advance
0
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
"4772 - 4772"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.849 euro in 2024 which includes Inventories of
2.877 euro, Receivables of
976 euro and cash availability of
1.996 euro.
The company's Equity was valued at
-24.427 euro, while total Liabilities amounted to
30.276 euro.
Equity decreased by -563 euro, from -23.998 euro in 2023, to -24.427 in 2024.
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