Financial results - INTERMARC SRL

Financial Summary - Intermarc Srl
Unique identification code: 21487392
Registration number: J16/671/2007
Nace: 5231
Sales - Ron
1.883.079
Net Profit - Ron
106.925
Employees
7
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Company Intermarc Srl with Fiscal Code 21487392 recorded a turnover of 2024 of 1.883.079, with a net profit of 106.925 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.465 231.234 381.490 311.960 363.821 789.974 1.324.418 1.578.701 1.552.551 1.883.079
Total Income - EUR 56.795 238.977 386.988 316.315 368.592 796.735 1.337.855 1.607.167 1.573.841 1.893.157
Total Expenses - EUR 43.461 219.098 299.357 310.451 351.568 730.086 1.234.391 1.473.452 1.474.025 1.768.709
Gross Profit/Loss - EUR 13.334 19.879 87.631 5.864 17.024 66.649 103.464 133.714 99.815 124.448
Net Profit/Loss - EUR 11.633 17.105 83.852 2.718 13.384 59.348 88.348 113.348 83.630 106.925
Employees 1 2 3 7 7 7 9 8 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 22.0%, from 1.552.551 euro in the year 2023, to 1.883.079 euro in 2024. The Net Profit increased by 23.762 euro, from 83.630 euro in 2023, to 106.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMARC 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 - Intermarc Srl - CUI 21487392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.184 4.853 25.037 38.201 26.429 16.354 6.669 2.414 1.153 310
Current Assets 35.235 55.099 170.067 136.245 84.062 162.248 291.185 395.518 321.557 444.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.577 39.820 141.842 69.826 66.779 111.224 222.317 318.602 207.674 415.568
Cash 7.658 15.280 28.225 66.419 17.283 51.025 68.867 76.915 113.883 29.339
Shareholders Funds 26.793 17.264 84.008 13.616 24.071 69.833 92.597 111.892 87.817 113.778
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.874 42.934 111.338 161.067 86.652 108.997 205.257 286.039 234.893 331.437
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 415.568 euro and cash availability of 29.339 euro.
The company's Equity was valued at 113.778 euro, while total Liabilities amounted to 331.437 euro. Equity increased by 26.452 euro, from 87.817 euro in 2023, to 113.778 in 2024.

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