Financial results - INTERMARIN RECRUITMENT SRL

Financial Summary - Intermarin Recruitment Srl
Unique identification code: 23471791
Registration number: J13/875/2008
Nace: 7810
Sales - Ron
154.705
Net Profit - Ron
135.337
Employees
1
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Company Intermarin Recruitment Srl with Fiscal Code 23471791 recorded a turnover of 2024 of 154.705, with a net profit of 135.337 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermarin Recruitment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.645 67.628 98.599 24.699 37.261 20.613 114.487 153.036 157.875 154.705
Total Income - EUR 38.567 70.331 103.974 29.034 42.613 22.870 118.078 159.346 166.937 167.747
Total Expenses - EUR 15.365 24.622 28.931 24.515 22.409 16.792 14.325 35.595 23.885 28.236
Gross Profit/Loss - EUR 23.202 45.709 75.043 4.519 20.204 6.078 103.753 123.752 143.052 139.511
Net Profit/Loss - EUR 22.108 44.356 74.056 4.271 19.801 5.812 101.461 122.201 141.432 135.337
Employees 1 1 1 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 decreased by -1.5%, from 157.875 euro in the year 2023, to 154.705 euro in 2024. The Net Profit decreased by -5.304 euro, from 141.432 euro in 2023, to 135.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intermarin Recruitment Srl - CUI 23471791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.907 2.646 1.401 196 0 0 0 0 561 186
Current Assets 63.980 51.518 88.392 90.838 109.216 71.256 117.741 142.200 193.951 240.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.610 12.696 15.610 6.173 4.644 2.312 11.267 46.995 18.851 121.379
Cash 43.370 38.822 72.782 84.665 104.571 68.945 106.473 95.205 175.100 118.953
Shareholders Funds 66.997 51.537 87.738 90.399 108.449 70.566 114.095 134.875 192.851 147.902
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 944 2.626 2.055 636 767 690 3.646 7.325 1.661 92.616
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.379 euro and cash availability of 118.953 euro.
The company's Equity was valued at 147.902 euro, while total Liabilities amounted to 92.616 euro. Equity decreased by -43.872 euro, from 192.851 euro in 2023, to 147.902 in 2024.

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