Financial results - INTERMECANO SRL

Financial Summary - Intermecano Srl
Unique identification code: 16884388
Registration number: J2004001821024
Nace: 4662
Sales - Ron
58.961
Net Profit - Ron
1.184
Employees
1
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Company Intermecano Srl with Fiscal Code 16884388 recorded a turnover of 2024 of 58.961, with a net profit of 1.184 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermecano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.292 29.070 35.911 31.650 49.781 9.925 18.244 38.982 57.492 58.961
Total Income - EUR 44.292 29.070 37.078 31.695 49.781 46.146 42.583 39.220 57.493 60.631
Total Expenses - EUR 50.858 35.192 51.987 36.368 49.665 15.458 11.781 30.689 52.878 59.116
Gross Profit/Loss - EUR -6.566 -6.122 -14.909 -4.673 117 30.687 30.802 8.531 4.615 1.515
Net Profit/Loss - EUR -7.895 -6.413 -15.280 -4.990 -372 29.414 29.949 7.892 4.121 1.184
Employees 2 2 2 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 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 3.1%, from 57.492 euro in the year 2023, to 58.961 euro in 2024. The Net Profit decreased by -2.913 euro, from 4.121 euro in 2023, to 1.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMECANO SRL

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Intermecano Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermecano Srl - CUI 16884388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.185 44.054 74.864 60.529 75.947 76.200 66.477 85.176 73.374 76.832
Inventories 8.388 23.680 33.349 48.509 57.936 47.229 54.105 62.789 57.618 62.823
Receivables 10.616 13.885 7.364 7.668 6.670 4.263 11.064 9.389 12.635 7.237
Cash 7.182 6.490 34.151 4.353 11.341 24.708 1.308 12.998 3.121 6.772
Shareholders Funds -29.106 -35.222 -49.906 -53.980 -53.306 -22.881 7.576 15.491 19.565 20.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.291 79.276 124.769 114.509 129.253 99.081 58.901 69.684 53.809 56.192
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.832 euro in 2024 which includes Inventories of 62.823 euro, Receivables of 7.237 euro and cash availability of 6.772 euro.
The company's Equity was valued at 20.640 euro, while total Liabilities amounted to 56.192 euro. Equity increased by 1.184 euro, from 19.565 euro in 2023, to 20.640 in 2024.

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