Financial results - INTERMARK SRL

Financial Summary - Intermark Srl
Unique identification code: 12524041
Registration number: J1999000945055
Nace: 7740
Sales - Ron
100.962
Net Profit - Ron
11.643
Employees
1
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Company Intermark Srl with Fiscal Code 12524041 recorded a turnover of 2024 of 100.962, with a net profit of 11.643 and having an average number of employees of 1. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.535 9.291 94.493 86.663 86.787 110.673 153.544 162.247 147.170 100.962
Total Income - EUR 135.228 123.436 107.594 99.504 86.953 110.681 153.548 162.261 147.178 100.966
Total Expenses - EUR 110.727 124.565 139.061 109.871 110.631 117.053 131.180 135.840 122.507 87.064
Gross Profit/Loss - EUR 24.501 -1.129 -31.466 -10.367 -23.678 -6.372 22.368 26.421 24.671 13.902
Net Profit/Loss - EUR 24.501 -1.801 -32.451 -11.362 -24.546 -7.479 20.863 24.127 23.303 11.643
Employees 2 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 -31.0%, from 147.170 euro in the year 2023, to 100.962 euro in 2024. The Net Profit decreased by -11.529 euro, from 23.303 euro in 2023, to 11.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMARK SRL

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Intermark Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermark Srl - CUI 12524041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.745 175.054 153.315 174.568 145.102 132.752 124.501 116.973 92.318 86.682
Current Assets 1.889.944 1.799.931 1.799.179 1.724.033 1.690.966 1.650.876 1.651.385 1.698.189 1.703.441 1.709.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.881.836 1.795.476 1.797.227 1.710.530 1.685.677 1.648.745 1.650.635 1.698.249 1.700.403 1.706.795
Cash 8.108 4.455 1.952 13.503 5.288 2.132 750 -60 3.038 2.830
Shareholders Funds 1.911.957 1.890.656 1.826.873 1.781.916 1.709.756 1.669.864 1.653.697 1.682.954 1.689.668 1.691.868
Social Capital 8.082 7.999 7.864 7.720 7.570 7.427 7.262 7.285 7.263 7.222
Debts 88.732 84.329 125.622 116.684 126.312 113.765 122.190 132.209 106.091 104.439
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.709.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.706.795 euro and cash availability of 2.830 euro.
The company's Equity was valued at 1.691.868 euro, while total Liabilities amounted to 104.439 euro. Equity increased by 11.643 euro, from 1.689.668 euro in 2023, to 1.691.868 in 2024.

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