Financial results - INTERMARK DESIGN SRL

Financial Summary - Intermark Design Srl
Unique identification code: 35633447
Registration number: J01/159/2016
Nace: 2511
Sales - Ron
319.751
Net Profit - Ron
-65.541
Employees
17
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Company Intermark Design Srl with Fiscal Code 35633447 recorded a turnover of 2024 of 319.751, with a net profit of -65.541 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 161.684 122.257 133.355 250.916 258.868 190.381 328.882 247.939 319.751
Total Income - EUR - 161.684 122.257 133.355 250.916 259.695 190.381 328.882 248.531 319.751
Total Expenses - EUR - 127.535 81.183 132.048 246.974 293.494 198.646 309.709 287.931 376.461
Gross Profit/Loss - EUR - 34.149 41.074 1.307 3.943 -33.799 -8.265 19.173 -39.400 -56.710
Net Profit/Loss - EUR - 30.518 39.690 208 1.524 -36.832 -10.169 14.564 -41.886 -65.541
Employees - 6 7 16 16 16 16 0 16 17
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 29.7%, from 247.939 euro in the year 2023, to 319.751 euro in 2024.
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 - Intermark Design Srl - CUI 35633447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.209 10.171 8.935 7.019 5.670 4.076 3.325 5.648 4.110
Current Assets - 35.422 66.524 60.536 75.799 49.586 36.534 34.457 47.404 13.973
Inventories - 21 397 8.532 6.138 6.055 1.440 156 95 282
Receivables - 27.091 65.676 51.210 65.233 39.239 33.513 24.430 49.910 17.862
Cash - 8.310 451 794 4.428 4.292 1.580 9.870 -2.602 -4.171
Shareholders Funds - 30.563 41.234 22.191 18.018 -23.091 -34.871 -24.861 -70.310 -135.458
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.068 35.461 47.280 64.801 78.347 75.481 62.644 123.362 153.541
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.973 euro in 2024 which includes Inventories of 282 euro, Receivables of 17.862 euro and cash availability of -4.171 euro.
The company's Equity was valued at -135.458 euro, while total Liabilities amounted to 153.541 euro. Equity decreased by -65.541 euro, from -70.310 euro in 2023, to -135.458 in 2024.

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