Financial results - INTERMARKET SRL

Financial Summary - Intermarket Srl
Unique identification code: 3177261
Registration number: J33/110/1993
Nace: 3109
Sales - Ron
56.298
Net Profit - Ron
-6.042
Employee
1
The most important financial indicators for the company Intermarket Srl - Unique Identification Number 3177261: sales in 2023 was 56.298 euro, registering a net profit of -6.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.256 37.940 44.359 47.832 43.399 45.302 55.638 54.349 54.248 56.298
Total Income - EUR 18.270 37.940 44.359 47.887 43.403 61.792 55.837 54.422 54.263 56.365
Total Expenses - EUR 22.277 40.684 51.113 72.109 45.135 64.572 57.910 57.462 60.834 61.843
Gross Profit/Loss - EUR -4.008 -2.744 -6.753 -24.222 -1.732 -2.780 -2.073 -3.040 -6.571 -5.478
Net Profit/Loss - EUR -4.556 -3.881 -7.359 -24.703 -2.166 -3.397 -2.632 -3.502 -7.116 -6.042
Employees 2 3 4 2 2 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 increased by 4.1%, from 54.248 euro in the year 2022, to 56.298 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermarket Srl - CUI 3177261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.119 16.254 16.088 17.157 16.843 26 26 25 25 25
Current Assets 15.287 11.836 17.332 3.871 22.082 21.735 14.790 16.124 24.027 34.378
Inventories 13.792 11.500 16.868 3.775 21.897 21.344 14.443 14.815 23.231 31.427
Receivables 1.302 5 301 0 43 24 55 225 20 28
Cash 194 331 163 96 141 366 292 1.085 775 2.923
Shareholders Funds -38.578 -42.781 -49.704 -73.565 -74.381 -76.338 -77.522 -79.345 -86.708 -92.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.984 70.871 83.124 94.594 113.305 98.098 92.338 95.494 110.760 126.890
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.378 euro in 2023 which includes Inventories of 31.427 euro, Receivables of 28 euro and cash availability of 2.923 euro.
The company's Equity was valued at -92.487 euro, while total Liabilities amounted to 126.890 euro. Equity decreased by -6.042 euro, from -86.708 euro in 2022, to -92.487 in 2023.

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