Company Intermar Transport S.r.l. with Fiscal Code 5220562
recorded a turnover of 2024 of
23.872,
with a net profit of
1.291
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermar Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.388
65.927
47.948
34.008
39.055
34.646
23.413
21.218
16.494
23.872
Total Income - EUR
104.388
65.927
48.145
37.481
39.055
34.646
23.413
21.218
21.497
23.872
Total Expenses - EUR
104.169
75.035
58.412
36.596
31.295
33.034
12.208
25.119
25.567
22.375
Gross Profit/Loss - EUR
218
-9.108
-10.267
885
7.760
1.612
11.204
-3.900
-4.069
1.498
Net Profit/Loss - EUR
173
-9.108
-11.399
510
7.369
1.312
10.730
-4.527
-4.279
1.291
Employees
4
3
3
1
1
1
1
1
1
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 increased by 45.5%, from 16.494 euro in the year 2023, to 23.872 euro in 2024.
The Net Profit increased by 1.291 euro, from 0 euro in 2023, to 1.291 in the last year.
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Financial Rating - INTERMAR TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Intermar Transport S.r.l.
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Insolvency Probability
Financial Reports - Intermar Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermar Transport S.r.l. - CUI 5220562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.647
8.083
5.124
3.904
3.829
3.756
3.673
3.684
3.673
3.652
Current Assets
13.092
7.482
4.724
3.958
4.820
4.471
16.575
3.322
14.049
18.235
Inventories
0
0
355
0
3.677
290
15.831
627
263
0
Receivables
8.614
2.967
2.407
1.363
1.331
1.339
1.050
2.397
13.599
14.731
Cash
2.565
2.623
102
768
-188
2.842
-306
298
187
3.504
Shareholders Funds
16.448
7.173
-4.348
-3.758
3.684
4.907
15.528
-3.900
-8.168
-6.281
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.290
8.392
14.757
12.171
5.504
3.850
5.237
10.906
25.890
27.790
Income in Advance
0
0
0
0
0
0
0
0
0
378
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.235 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.731 euro and cash availability of
3.504 euro.
The company's Equity was valued at
-6.281 euro, while total Liabilities amounted to
27.790 euro.
Equity increased by 1.841 euro, from -8.168 euro in 2023, to -6.281 in 2024.
The Debt Ratio was 127.0% in the year 2024.
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Comments - Intermar Transport S.r.l.