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
2.204.944
Net Profit - Ron
702.389
Employees
19
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Company Intermasters Impex S.r.l. with Fiscal Code 6460687 recorded a turnover of 2025 of 2.204.944, with a net profit of 702.389 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermasters Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 207.506 201.137 281.559 241.620 528.370 613.155 598.824 1.701.773 1.903.396 2.204.944
Total Income - EUR 244.505 372.461 296.818 283.116 529.279 613.846 599.367 1.708.018 1.977.010 2.248.004
Total Expenses - EUR 240.358 366.365 276.022 275.463 527.385 604.529 595.637 1.078.934 1.510.469 1.424.559
Gross Profit/Loss - EUR 4.148 6.096 20.796 7.653 1.894 9.318 3.730 629.084 466.541 823.445
Net Profit/Loss - EUR 3.300 4.918 17.257 6.414 1.453 7.398 3.094 535.624 397.488 702.389
Employees 7 6 6 8 8 8 8 9 13 19
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 17.4%, from 1.903.396 euro in the year 2024, to 2.204.944 euro in 2025. The Net Profit increased by 310.199 euro, from 397.488 euro in 2024, to 702.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.022.872 830.611 786.290 771.333 721.267 658.585 630.001 670.731 1.034.590 1.256.724
Current Assets 289.519 446.698 530.452 494.796 551.622 603.271 635.380 1.351.555 787.810 918.132
Inventories 119.643 101.501 98.344 107.370 126.965 103.690 92.549 222.292 283.248 652.131
Receivables 140.912 325.487 396.946 379.372 418.476 486.873 529.160 912.479 442.616 235.815
Cash 28.964 19.710 35.162 8.054 6.181 12.708 13.671 216.783 61.946 30.186
Shareholders Funds 1.232.346 1.180.364 1.175.950 1.131.742 1.103.749 1.085.252 1.084.292 1.613.596 1.469.460 1.760.485
Social Capital 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133 793.415
Debts 80.045 96.946 140.792 134.387 169.140 176.603 193.255 408.690 352.940 414.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 918.132 euro in 2025 which includes Inventories of 652.131 euro, Receivables of 235.815 euro and cash availability of 30.186 euro.
The company's Equity was valued at 1.760.485 euro, while total Liabilities amounted to 414.371 euro. Equity increased by 310.612 euro, from 1.469.460 euro in 2024, to 1.760.485 in 2025.

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