Financial results - INTERMAR LTD S.R.L.

Financial Summary - Intermar Ltd S.r.l.
Unique identification code: 6858080
Registration number: J13/5386/1994
Nace: 2041
Sales - Ron
243.392
Net Profit - Ron
20.750
Employee
6
The most important financial indicators for the company Intermar Ltd S.r.l. - Unique Identification Number 6858080: sales in 2023 was 243.392 euro, registering a net profit of 20.750 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.393 246.066 226.904 227.322 232.770 222.469 233.297 197.028 219.711 243.392
Total Income - EUR 240.305 252.535 250.304 243.177 248.642 262.765 263.434 226.340 230.541 257.770
Total Expenses - EUR 223.338 237.432 235.550 226.863 224.004 229.197 218.327 197.861 222.611 234.667
Gross Profit/Loss - EUR 16.967 15.103 14.753 16.314 24.637 33.567 45.107 28.479 7.930 23.104
Net Profit/Loss - EUR 13.973 12.229 11.742 13.352 22.235 31.046 42.955 26.577 5.993 20.750
Employees 9 9 9 9 8 7 7 7 7 6
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 increased by 11.1%, from 219.711 euro in the year 2022, to 243.392 euro in 2023. The Net Profit increased by 14.776 euro, from 5.993 euro in 2022, to 20.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermar Ltd S.r.l. - CUI 6858080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.742 109.127 98.920 88.815 82.645 77.784 73.111 68.869 65.649 62.150
Current Assets 68.502 60.482 56.251 55.631 53.121 42.824 50.006 47.962 47.776 49.398
Inventories 24.978 23.512 23.379 23.176 19.150 19.551 20.876 18.332 18.124 21.791
Receivables 34.167 34.813 25.649 30.478 28.124 19.406 19.093 16.424 20.466 15.871
Cash 9.358 2.157 7.223 1.977 5.846 3.867 10.037 13.206 9.186 11.736
Shareholders Funds 177.023 124.320 113.852 108.373 101.965 85.861 93.366 82.960 70.597 80.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.454 45.289 41.319 36.073 33.800 34.747 29.751 33.871 42.828 31.325
Income in Advance 0 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 "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 49.398 euro in 2023 which includes Inventories of 21.791 euro, Receivables of 15.871 euro and cash availability of 11.736 euro.
The company's Equity was valued at 80.222 euro, while total Liabilities amounted to 31.325 euro. Equity increased by 9.839 euro, from 70.597 euro in 2022, to 80.222 in 2023.

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