Financial results - INTERMARK DESIGN SRL

Financial Summary - Intermark Design Srl
Unique identification code: 35633447
Registration number: J01/159/2016
Nace: 2511
Sales - Ron
247.939
Net Profit - Ron
-41.886
Employee
16
The most important financial indicators for the company Intermark Design Srl - Unique Identification Number 35633447: sales in 2023 was 247.939 euro, registering a net profit of -41.886 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermark Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 161.684 122.257 133.355 250.916 258.868 190.381 328.882 247.939
Total Income - EUR - - 161.684 122.257 133.355 250.916 259.695 190.381 328.882 248.531
Total Expenses - EUR - - 127.535 81.183 132.048 246.974 293.494 198.646 309.709 287.931
Gross Profit/Loss - EUR - - 34.149 41.074 1.307 3.943 -33.799 -8.265 19.173 -39.400
Net Profit/Loss - EUR - - 30.518 39.690 208 1.524 -36.832 -10.169 14.564 -41.886
Employees - - 6 7 16 16 16 16 0 16
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 -24.4%, from 328.882 euro in the year 2022, to 247.939 euro in 2023. The Net Profit decreased by -14.520 euro, from 14.564 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermark Design Srl - CUI 35633447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12.209 10.171 8.935 7.019 5.670 4.076 3.325 5.648
Current Assets - - 35.422 66.524 60.536 75.799 49.586 36.534 34.457 47.404
Inventories - - 21 397 8.532 6.138 6.055 1.440 156 95
Receivables - - 27.091 65.676 51.210 65.233 39.239 33.513 24.430 49.910
Cash - - 8.310 451 794 4.428 4.292 1.580 9.870 -2.602
Shareholders Funds - - 30.563 41.234 22.191 18.018 -23.091 -34.871 -24.861 -70.310
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.068 35.461 47.280 64.801 78.347 75.481 62.644 123.362
Income in Advance - - 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 "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 47.404 euro in 2023 which includes Inventories of 95 euro, Receivables of 49.910 euro and cash availability of -2.602 euro.
The company's Equity was valued at -70.310 euro, while total Liabilities amounted to 123.362 euro. Equity decreased by -45.524 euro, from -24.861 euro in 2022, to -70.310 in 2023.

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