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
31.402
Net Profit - Ron
-36.859
Employee
2
The most important financial indicators for the company Intermar S.r.l. - Unique Identification Number 15529248: sales in 2023 was 31.402 euro, registering a net profit of -36.859 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 781.533 489.558 467.834 455.143 367.482 168.194 107.852 184.028 180.904 31.402
Total Income - EUR 809.407 478.376 464.965 456.444 361.517 182.129 99.897 179.667 204.827 25.624
Total Expenses - EUR 776.184 468.873 445.144 465.370 356.477 179.017 124.995 156.794 185.986 62.189
Gross Profit/Loss - EUR 33.223 9.503 19.821 -8.926 5.040 3.112 -25.099 22.874 18.841 -36.564
Net Profit/Loss - EUR 28.772 8.228 18.210 -14.540 1.374 1.298 -26.116 21.088 17.189 -36.859
Employees 12 10 12 11 8 4 4 3 3 2
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 -82.6%, from 180.904 euro in the year 2022, to 31.402 euro in 2023. The Net Profit decreased by -17.137 euro, from 17.189 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.320 128.367 79.761 71.831 64.747 58.078 82.489 74.197 80.947 69.515
Current Assets 390.062 381.599 335.831 329.372 343.188 310.480 258.210 271.030 253.714 235.436
Inventories 229.175 157.034 135.916 115.525 119.430 101.919 115.240 114.138 98.672 85.126
Receivables 139.947 153.155 156.639 181.746 190.087 209.264 141.899 142.196 152.227 139.491
Cash 20.940 71.410 43.276 32.101 33.671 -702 1.070 14.696 2.816 10.819
Shareholders Funds 355.784 367.738 304.457 282.561 278.749 274.649 243.327 259.018 269.692 232.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.851 143.066 111.135 118.642 129.185 93.909 97.373 86.209 64.969 72.936
Income in Advance 5.578 0 0 0 0 0 0 0 0 0
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 "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 235.436 euro in 2023 which includes Inventories of 85.126 euro, Receivables of 139.491 euro and cash availability of 10.819 euro.
The company's Equity was valued at 232.015 euro, while total Liabilities amounted to 72.936 euro. Equity decreased by -36.859 euro, from 269.692 euro in 2022, to 232.015 in 2023.

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