Financial results - INTERMARS STIL TRADING S.R.L.

Financial Summary - Intermars Stil Trading S.r.l.
Unique identification code: 8071171
Registration number: J03/60/1996
Nace: 4711
Sales - Ron
72.875
Net Profit - Ron
170
Employees
2
Open Account
Company Intermars Stil Trading S.r.l. with Fiscal Code 8071171 recorded a turnover of 2024 of 72.875, with a net profit of 170 and having an average number of employees of 2. 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 - Intermars Stil Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.551 239.694 227.261 285.760 181.996 66.309 109.783 56.771 60.317 72.875
Total Income - EUR 226.683 239.926 227.588 286.341 183.131 71.955 109.783 56.771 62.216 74.871
Total Expenses - EUR 218.314 227.705 219.116 270.397 181.545 70.563 106.767 54.135 59.790 74.655
Gross Profit/Loss - EUR 8.369 12.221 8.472 15.944 1.586 1.392 3.015 2.636 2.426 217
Net Profit/Loss - EUR 7.029 10.248 6.311 13.081 -236 729 1.918 2.108 2.065 170
Employees 7 7 7 7 5 4 4 2 2 2
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 21.5%, from 60.317 euro in the year 2023, to 72.875 euro in 2024. The Net Profit decreased by -1.883 euro, from 2.065 euro in 2023, to 170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermars Stil Trading S.r.l. - CUI 8071171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.966 105.541 104.605 126.853 118.072 109.690 101.710 97.333 92.360 126.914
Current Assets 25.930 32.263 37.838 52.387 53.896 58.516 63.670 71.051 78.271 42.493
Inventories 19.053 14.752 13.192 13.954 12.839 10.978 8.305 11.379 9.475 8.917
Receivables 1.716 1.948 4.253 1.436 1.212 1.406 1.171 2.644 1.171 4.234
Cash 5.160 15.563 20.393 36.997 39.845 46.132 54.194 57.028 67.624 29.342
Shareholders Funds 122.745 131.741 135.822 171.661 168.101 165.643 163.887 166.503 168.063 167.294
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 14.151 6.063 6.621 7.580 3.867 2.563 1.493 1.881 2.567 2.112
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 42.493 euro in 2024 which includes Inventories of 8.917 euro, Receivables of 4.234 euro and cash availability of 29.342 euro.
The company's Equity was valued at 167.294 euro, while total Liabilities amounted to 2.112 euro. Equity increased by 170 euro, from 168.063 euro in 2023, to 167.294 in 2024.

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