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
1.903.396
Net Profit - Ron
397.488
Employees
13
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Company Intermasters Impex S.r.l. with Fiscal Code 6460687 recorded a turnover of 2024 of 1.903.396, with a net profit of 397.488 and having an average number of employees of 13. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.571 207.506 201.137 281.559 241.620 528.370 613.155 598.824 1.701.773 1.903.396
Total Income - EUR 343.730 244.505 372.461 296.818 283.116 529.279 613.846 599.367 1.708.018 1.977.010
Total Expenses - EUR 241.289 240.358 366.365 276.022 275.463 527.385 604.529 595.637 1.078.934 1.510.469
Gross Profit/Loss - EUR 102.440 4.148 6.096 20.796 7.653 1.894 9.318 3.730 629.084 466.541
Net Profit/Loss - EUR 102.035 3.300 4.918 17.257 6.414 1.453 7.398 3.094 535.624 397.488
Employees 7 7 6 6 8 8 8 8 9 13
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 12.5%, from 1.701.773 euro in the year 2023, to 1.903.396 euro in 2024. The Net Profit decreased by -135.143 euro, from 535.624 euro in 2023, to 397.488 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031.604 1.022.872 830.611 786.290 771.333 721.267 658.585 630.001 670.731 1.034.590
Current Assets 359.484 289.519 446.698 530.452 494.796 551.622 603.271 635.380 1.351.555 787.810
Inventories 121.315 119.643 101.501 98.344 107.370 126.965 103.690 92.549 222.292 283.248
Receivables 214.430 140.912 325.487 396.946 379.372 418.476 486.873 529.160 912.479 442.616
Cash 23.739 28.964 19.710 35.162 8.054 6.181 12.708 13.671 216.783 61.946
Shareholders Funds 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 1.469.460
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 149.378 80.045 96.946 140.792 134.387 169.140 176.603 193.255 408.690 352.940
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 "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 787.810 euro in 2024 which includes Inventories of 283.248 euro, Receivables of 442.616 euro and cash availability of 61.946 euro.
The company's Equity was valued at 1.469.460 euro, while total Liabilities amounted to 352.940 euro. Equity decreased by -135.118 euro, from 1.613.596 euro in 2023, to 1.469.460 in 2024.

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