Financial results - INTERMAR S.R.L.

Financial Summary - Intermar S.r.l.
Unique identification code: 15529248
Registration number: J33/542/2003
Nace: 1610
Sales - Ron
2.792
Net Profit - Ron
-25.041
Employees
1
Open Account
Company Intermar S.r.l. with Fiscal Code 15529248 recorded a turnover of 2024 of 2.792, with a net profit of -25.041 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermar S.r.l.

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
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 -91.1%, from 31.402 euro in the year 2023, to 2.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intermar S.r.l.

Rating financiar

Financial Rating -
INTERMAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intermar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intermar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intermar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermar S.r.l. - CUI 15529248

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.984 euro in 2024 which includes Inventories of 82.990 euro, Receivables of 71.776 euro and cash availability of 218 euro.
The company's Equity was valued at 150.674 euro, while total Liabilities amounted to 62.946 euro. Equity decreased by -80.044 euro, from 232.015 euro in 2023, to 150.674 in 2024.

Risk Reports Prices

Reviews - Intermar S.r.l.

Comments - Intermar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.