Financial results - INTERMASTERS IMPEX S.R.L.

Financial Summary - Intermasters Impex S.r.l.
Unique identification code: 6460687
Registration number: J31/344/1994
Nace: 1392
Sales - Ron
1.701.773
Net Profit - Ron
535.624
Employee
9
The most important financial indicators for the company Intermasters Impex S.r.l. - Unique Identification Number 6460687: sales in 2023 was 1.701.773 euro, registering a net profit of 535.624 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermasters Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.480 88.571 207.506 201.137 281.559 241.620 528.370 613.155 598.824 1.701.773
Total Income - EUR 190.514 343.730 244.505 372.461 296.818 283.116 529.279 613.846 599.367 1.708.018
Total Expenses - EUR 189.017 241.289 240.358 366.365 276.022 275.463 527.385 604.529 595.637 1.078.934
Gross Profit/Loss - EUR 1.497 102.440 4.148 6.096 20.796 7.653 1.894 9.318 3.730 629.084
Net Profit/Loss - EUR 110 102.035 3.300 4.918 17.257 6.414 1.453 7.398 3.094 535.624
Employees 7 7 7 6 6 8 8 8 8 9
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 185.1%, from 598.824 euro in the year 2022, to 1.701.773 euro in 2023. The Net Profit increased by 532.540 euro, from 3.094 euro in 2022, to 535.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermasters Impex S.r.l. - CUI 6460687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.121.291 1.031.604 1.022.872 830.611 786.290 771.333 721.267 658.585 630.001 670.731
Current Assets 287.696 359.484 289.519 446.698 530.452 494.796 551.622 603.271 635.380 1.351.555
Inventories 103.004 121.315 119.643 101.501 98.344 107.370 126.965 103.690 92.549 222.292
Receivables 172.861 214.430 140.912 325.487 396.946 379.372 418.476 486.873 529.160 912.479
Cash 11.831 23.739 28.964 19.710 35.162 8.054 6.181 12.708 13.671 216.783
Shareholders Funds 1.221.205 1.241.710 1.232.346 1.180.364 1.175.950 1.131.742 1.103.749 1.085.252 1.084.292 1.613.596
Social Capital 892.439 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653
Debts 187.783 149.378 80.045 96.946 140.792 134.387 169.140 176.603 193.255 408.690
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.555 euro in 2023 which includes Inventories of 222.292 euro, Receivables of 912.479 euro and cash availability of 216.783 euro.
The company's Equity was valued at 1.613.596 euro, while total Liabilities amounted to 408.690 euro. Equity increased by 532.592 euro, from 1.084.292 euro in 2022, to 1.613.596 in 2023.

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