| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 489.558 | 467.834 | 455.143 | 367.482 | 168.194 | 107.852 | 184.028 | 180.904 | 31.402 | 2.792 |
| Total Income - EUR | 478.376 | 464.965 | 456.444 | 361.517 | 182.129 | 99.897 | 179.667 | 204.827 | 25.624 | 2.792 |
| Total Expenses - EUR | 468.873 | 445.144 | 465.370 | 356.477 | 179.017 | 124.995 | 156.794 | 185.986 | 62.189 | 27.811 |
| Gross Profit/Loss - EUR | 9.503 | 19.821 | -8.926 | 5.040 | 3.112 | -25.099 | 22.874 | 18.841 | -36.564 | -25.019 |
| Net Profit/Loss - EUR | 8.228 | 18.210 | -14.540 | 1.374 | 1.298 | -26.116 | 21.088 | 17.189 | -36.859 | -25.041 |
| Employees | 10 | 12 | 11 | 8 | 4 | 4 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Intermar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.367 | 79.761 | 71.831 | 64.747 | 58.078 | 82.489 | 74.197 | 80.947 | 69.515 | 58.635 |
| Current Assets | 381.599 | 335.831 | 329.372 | 343.188 | 310.480 | 258.210 | 271.030 | 253.714 | 235.436 | 154.984 |
| Inventories | 157.034 | 135.916 | 115.525 | 119.430 | 101.919 | 115.240 | 114.138 | 98.672 | 85.126 | 82.990 |
| Receivables | 153.155 | 156.639 | 181.746 | 190.087 | 209.264 | 141.899 | 142.196 | 152.227 | 139.491 | 71.776 |
| Cash | 71.410 | 43.276 | 32.101 | 33.671 | -702 | 1.070 | 14.696 | 2.816 | 10.819 | 218 |
| Shareholders Funds | 367.738 | 304.457 | 282.561 | 278.749 | 274.649 | 243.327 | 259.018 | 269.692 | 232.015 | 150.674 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 143.066 | 111.135 | 118.642 | 129.185 | 93.909 | 97.373 | 86.209 | 64.969 | 72.936 | 62.946 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Intermar S.r.l.