Financial results - INTERMAR LTD SRL

Financial Summary - Intermar Ltd Srl
Unique identification code: 6858080
Registration number: J1994005386133
Nace: 2041
Sales - Ron
262.261
Net Profit - Ron
12.015
Employees
7
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Company Intermar Ltd Srl with Fiscal Code 6858080 recorded a turnover of 2024 of 262.261, with a net profit of 12.015 and having an average number of employees of 7. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermar Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.066 226.904 227.322 232.770 222.469 233.297 197.028 219.711 243.392 262.261
Total Income - EUR 252.535 250.304 243.177 248.642 262.765 263.434 226.340 230.541 257.770 274.487
Total Expenses - EUR 237.432 235.550 226.863 224.004 229.197 218.327 197.861 222.611 234.667 256.097
Gross Profit/Loss - EUR 15.103 14.753 16.314 24.637 33.567 45.107 28.479 7.930 23.104 18.391
Net Profit/Loss - EUR 12.229 11.742 13.352 22.235 31.046 42.955 26.577 5.993 20.750 12.015
Employees 9 9 9 8 7 7 7 7 6 7
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 increased by 8.4%, from 243.392 euro in the year 2023, to 262.261 euro in 2024. The Net Profit decreased by -8.619 euro, from 20.750 euro in 2023, to 12.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMAR LTD SRL

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Intermar Ltd Srl

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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 Ltd Srl - CUI 6858080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.127 98.920 88.815 82.645 77.784 73.111 68.869 65.649 62.150 58.714
Current Assets 60.482 56.251 55.631 53.121 42.824 50.006 47.962 47.776 49.398 39.754
Inventories 23.512 23.379 23.176 19.150 19.551 20.876 18.332 18.124 21.791 20.512
Receivables 34.813 25.649 30.478 28.124 19.406 19.093 16.424 20.466 15.871 15.876
Cash 2.157 7.223 1.977 5.846 3.867 10.037 13.206 9.186 11.736 3.365
Shareholders Funds 124.320 113.852 108.373 101.965 85.861 93.366 82.960 70.597 80.222 68.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.289 41.319 36.073 33.800 34.747 29.751 33.871 42.828 31.325 30.383
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.754 euro in 2024 which includes Inventories of 20.512 euro, Receivables of 15.876 euro and cash availability of 3.365 euro.
The company's Equity was valued at 68.085 euro, while total Liabilities amounted to 30.383 euro. Equity decreased by -11.689 euro, from 80.222 euro in 2023, to 68.085 in 2024.

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