The most important financial indicators for the company Intermar Transport S.r.l. - Unique Identification Number 5220562:
sales in 2023 was
16.494
euro, registering a net profit of
-4.279
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -22.0%, from 21.218 euro in the year 2022, to 16.494 euro in 2023.
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 Transport S.r.l. - CUI 5220562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.412
10.647
8.083
5.124
3.904
3.829
3.756
3.673
3.684
3.673
Current Assets
11.097
13.092
7.482
4.724
3.958
4.820
4.471
16.575
3.322
14.049
Inventories
0
0
0
355
0
3.677
290
15.831
627
263
Receivables
5.721
8.614
2.967
2.407
1.363
1.331
1.339
1.050
2.397
13.599
Cash
3.479
2.565
2.623
102
768
-188
2.842
-306
298
187
Shareholders Funds
16.140
16.448
7.173
-4.348
-3.758
3.684
4.907
15.528
-3.900
-8.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.390
7.290
8.392
14.757
12.171
5.504
3.850
5.237
10.906
25.890
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
"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
14.049 euro in 2023 which includes Inventories of
263 euro, Receivables of
13.599 euro and cash availability of
187 euro.
The company's Equity was valued at
-8.168 euro, while total Liabilities amounted to
25.890 euro.
Equity decreased by -4.279 euro, from -3.900 euro in 2022, to -8.168 in 2023.
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Comments - Intermar Transport S.r.l.