Financial results - INTERMECANO SRL

Financial Summary - Intermecano Srl
Unique identification code: 16884388
Registration number: J02/1821/2004
Nace: 4662
Sales - Ron
57.492
Net Profit - Ron
4.121
Employee
1
The most important financial indicators for the company Intermecano Srl - Unique Identification Number 16884388: sales in 2023 was 57.492 euro, registering a net profit of 4.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermecano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.433 44.292 29.070 35.911 31.650 49.781 9.925 18.244 38.982 57.492
Total Income - EUR 24.434 44.292 29.070 37.078 31.695 49.781 46.146 42.583 39.220 57.493
Total Expenses - EUR 24.804 50.858 35.192 51.987 36.368 49.665 15.458 11.781 30.689 52.878
Gross Profit/Loss - EUR -369 -6.566 -6.122 -14.909 -4.673 117 30.687 30.802 8.531 4.615
Net Profit/Loss - EUR -1.102 -7.895 -6.413 -15.280 -4.990 -372 29.414 29.949 7.892 4.121
Employees 1 2 2 2 2 2 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. 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 47.9%, from 38.982 euro in the year 2022, to 57.492 euro in 2023. The Net Profit decreased by -3.747 euro, from 7.892 euro in 2022, to 4.121 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.481 26.185 44.054 74.864 60.529 75.947 76.200 66.477 85.176 73.374
Inventories 21.471 8.388 23.680 33.349 48.509 57.936 47.229 54.105 62.789 57.618
Receivables 6.123 10.616 13.885 7.364 7.668 6.670 4.263 11.064 9.389 12.635
Cash 7.886 7.182 6.490 34.151 4.353 11.341 24.708 1.308 12.998 3.121
Shareholders Funds -21.035 -29.106 -35.222 -49.906 -53.980 -53.306 -22.881 7.576 15.491 19.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.516 55.291 79.276 124.769 114.509 129.253 99.081 58.901 69.684 53.809
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 "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 73.374 euro in 2023 which includes Inventories of 57.618 euro, Receivables of 12.635 euro and cash availability of 3.121 euro.
The company's Equity was valued at 19.565 euro, while total Liabilities amounted to 53.809 euro. Equity increased by 4.121 euro, from 15.491 euro in 2022, to 19.565 in 2023.

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