Financial results - INTERMARC SRL

Financial Summary - Intermarc Srl
Unique identification code: 21487392
Registration number: J16/671/2007
Nace: 5229
Sales - Ron
1.552.551
Net Profit - Ron
83.630
Employee
6
The most important financial indicators for the company Intermarc Srl - Unique Identification Number 21487392: sales in 2023 was 1.552.551 euro, registering a net profit of 83.630 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermarc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.543 49.465 231.234 381.490 311.960 363.821 789.974 1.324.418 1.578.701 1.552.551
Total Income - EUR 51.629 56.795 238.977 386.988 316.315 368.592 796.735 1.337.855 1.607.167 1.573.841
Total Expenses - EUR 33.082 43.461 219.098 299.357 310.451 351.568 730.086 1.234.391 1.473.452 1.474.025
Gross Profit/Loss - EUR 18.547 13.334 19.879 87.631 5.864 17.024 66.649 103.464 133.714 99.815
Net Profit/Loss - EUR 16.999 11.633 17.105 83.852 2.718 13.384 59.348 88.348 113.348 83.630
Employees 1 1 2 3 7 7 7 9 8 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 decreased by -1.4%, from 1.578.701 euro in the year 2022, to 1.552.551 euro in 2023. The Net Profit decreased by -29.375 euro, from 113.348 euro in 2022, to 83.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermarc Srl - CUI 21487392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.949 6.184 4.853 25.037 38.201 26.429 16.354 6.669 2.414 1.153
Current Assets 19.777 35.235 55.099 170.067 136.245 84.062 162.248 291.185 395.518 321.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.772 27.577 39.820 141.842 69.826 66.779 111.224 222.317 318.602 207.674
Cash 3.006 7.658 15.280 28.225 66.419 17.283 51.025 68.867 76.915 113.883
Shareholders Funds 15.035 26.793 17.264 84.008 13.616 24.071 69.833 92.597 111.892 87.817
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 8.937 14.874 42.934 111.338 161.067 86.652 108.997 205.257 286.039 234.893
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 207.674 euro and cash availability of 113.883 euro.
The company's Equity was valued at 87.817 euro, while total Liabilities amounted to 234.893 euro. Equity decreased by -23.736 euro, from 111.892 euro in 2022, to 87.817 in 2023.

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