Financial results - INTERMARKET BUCURESTI SRL

Financial Summary - Intermarket Bucuresti Srl
Unique identification code: 3271438
Registration number: J1991009070404
Nace: 4711
Sales - Ron
4.114.950
Net Profit - Ron
245.179
Employees
37
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Company Intermarket Bucuresti Srl with Fiscal Code 3271438 recorded a turnover of 2024 of 4.114.950, with a net profit of 245.179 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermarket Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.052.095 2.145.928 2.320.809 2.063.199 2.674.960 3.008.370 3.162.537 3.773.959 4.270.643 4.114.950
Total Income - EUR 2.078.092 2.147.757 2.321.385 2.063.304 2.675.881 3.008.788 3.163.349 3.773.959 4.280.723 4.248.727
Total Expenses - EUR 2.025.074 2.107.558 2.284.043 2.046.772 2.593.813 2.901.633 3.030.742 3.654.995 4.073.858 3.951.252
Gross Profit/Loss - EUR 53.018 40.198 37.342 16.532 82.068 107.156 132.607 118.964 206.866 297.475
Net Profit/Loss - EUR 44.535 31.618 31.165 13.916 69.042 90.011 111.389 99.930 173.767 245.179
Employees 35 0 0 0 0 0 37 0 0 37
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 -3.1%, from 4.270.643 euro in the year 2023, to 4.114.950 euro in 2024. The Net Profit increased by 72.383 euro, from 173.767 euro in 2023, to 245.179 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 - Intermarket Bucuresti Srl - CUI 3271438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.177 273.958 258.742 319.542 323.586 329.060 417.990 463.323 536.362 973.333
Current Assets 39.933 113.915 162.175 64.755 59.444 53.904 70.201 90.108 234.080 481.866
Inventories 10.894 -7.834 7.384 6.077 8.091 14.313 10.344 37.256 45.758 38.814
Receivables 0 0 95.844 2 13 0 0 0 27.530 199
Cash 29.038 121.748 58.947 58.676 51.340 39.591 59.857 52.852 160.793 442.854
Shareholders Funds 165.913 195.845 223.690 233.493 298.013 314.640 376.493 362.042 417.048 487.101
Social Capital 499 494 486 477 468 459 449 450 449 446
Debts 151.197 192.028 198.049 150.805 85.016 68.324 111.698 191.389 353.395 968.099
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.866 euro in 2024 which includes Inventories of 38.814 euro, Receivables of 199 euro and cash availability of 442.854 euro.
The company's Equity was valued at 487.101 euro, while total Liabilities amounted to 968.099 euro. Equity increased by 72.383 euro, from 417.048 euro in 2023, to 487.101 in 2024.

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