Financial results - INTERMARKET BUCURESTI SRL

Financial Summary - Intermarket Bucuresti Srl
Unique identification code: 3271438
Registration number: J40/9070/1991
Nace: 4711
Sales - Ron
4.270.643
Net Profit - Ron
173.767
Employee
The most important financial indicators for the company Intermarket Bucuresti Srl - Unique Identification Number 3271438: sales in 2023 was 4.270.643 euro, registering a net profit of 173.767 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermarket Bucuresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.623.866 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
Total Income - EUR 1.626.348 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
Total Expenses - EUR 1.598.149 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
Gross Profit/Loss - EUR 28.199 53.018 40.198 37.342 16.532 82.068 107.156 132.607 118.964 206.866
Net Profit/Loss - EUR 23.687 44.535 31.618 31.165 13.916 69.042 90.011 111.389 99.930 173.767
Employees 0 35 0 0 0 0 0 37 0 0
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 increased by 13.5%, from 3.773.959 euro in the year 2022, to 4.270.643 euro in 2023. The Net Profit increased by 74.140 euro, from 99.930 euro in 2022, to 173.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermarket Bucuresti Srl - CUI 3271438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.173 277.177 273.958 258.742 319.542 323.586 329.060 417.990 463.323 536.362
Current Assets 63.826 39.933 113.915 162.175 64.755 59.444 53.904 70.201 90.108 234.080
Inventories 26.213 10.894 -7.834 7.384 6.077 8.091 14.313 10.344 37.256 45.758
Receivables 1.211 0 0 95.844 2 13 0 0 0 27.530
Cash 36.402 29.038 121.748 58.947 58.676 51.340 39.591 59.857 52.852 160.793
Shareholders Funds 112.336 165.913 195.845 223.690 233.493 298.013 314.640 376.493 362.042 417.048
Social Capital 495 499 494 486 477 468 459 449 450 449
Debts 190.941 151.197 192.028 198.049 150.805 85.016 68.324 111.698 191.389 353.395
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 "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 234.080 euro in 2023 which includes Inventories of 45.758 euro, Receivables of 27.530 euro and cash availability of 160.793 euro.
The company's Equity was valued at 417.048 euro, while total Liabilities amounted to 353.395 euro. Equity increased by 56.104 euro, from 362.042 euro in 2022, to 417.048 in 2023.

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