Financial results - INTERMARK S.R.L.

Financial Summary - Intermark S.r.l.
Unique identification code: 12524041
Registration number: J05/945/1999
Nace: 7740
Sales - Ron
147.170
Net Profit - Ron
23.303
Employee
1
The most important financial indicators for the company Intermark S.r.l. - Unique Identification Number 12524041: sales in 2023 was 147.170 euro, registering a net profit of 23.303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Leasing cu bunuri intangibile (exclusiv financiare) having the NACE code 7740.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.957 116.535 9.291 94.493 86.663 86.787 110.673 153.544 162.247 147.170
Total Income - EUR 172.653 135.228 123.436 107.594 99.504 86.953 110.681 153.548 162.261 147.178
Total Expenses - EUR 128.328 110.727 124.565 139.061 109.871 110.631 117.053 131.180 135.840 122.507
Gross Profit/Loss - EUR 44.325 24.501 -1.129 -31.466 -10.367 -23.678 -6.372 22.368 26.421 24.671
Net Profit/Loss - EUR 44.325 24.501 -1.801 -32.451 -11.362 -24.546 -7.479 20.863 24.127 23.303
Employees 2 2 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. 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 -9.0%, from 162.247 euro in the year 2022, to 147.170 euro in 2023. The Net Profit decreased by -751 euro, from 24.127 euro in 2022, to 23.303 in the last year.

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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 - Intermark S.r.l. - CUI 12524041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.179 110.745 175.054 153.315 174.568 145.102 132.752 124.501 116.973 92.318
Current Assets 2.021.368 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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.992.100 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
Cash 29.268 8.108 4.455 1.952 13.503 5.288 2.132 750 -60 3.038
Shareholders Funds 2.074.543 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
Social Capital 8.015 8.082 7.999 7.864 7.720 7.570 7.427 7.262 7.285 7.263
Debts 39.004 88.732 84.329 125.622 116.684 126.312 113.765 122.190 132.209 106.091
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 "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 1.703.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.700.403 euro and cash availability of 3.038 euro.
The company's Equity was valued at 1.689.668 euro, while total Liabilities amounted to 106.091 euro. Equity increased by 11.817 euro, from 1.682.954 euro in 2022, to 1.689.668 in 2023.

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