Financial results - INTERMED CREW MANNING SRL

Financial Summary - Intermed Crew Manning Srl
Unique identification code: 29733875
Registration number: J13/270/2012
Nace: 7810
Sales - Ron
301.044
Net Profit - Ron
86.512
Employee
5
The most important financial indicators for the company Intermed Crew Manning Srl - Unique Identification Number 29733875: sales in 2023 was 301.044 euro, registering a net profit of 86.512 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Crew Manning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.325 158.715 159.101 171.874 171.460 187.813 196.704 236.431 252.973 301.044
Total Income - EUR 122.662 164.022 174.672 172.159 175.416 194.503 198.994 267.339 285.066 328.163
Total Expenses - EUR 113.545 126.692 127.064 123.939 122.153 126.545 134.464 169.145 194.109 238.767
Gross Profit/Loss - EUR 9.117 37.330 47.608 48.220 53.262 67.957 64.530 98.194 90.957 89.397
Net Profit/Loss - EUR 6.900 30.372 38.425 45.710 51.508 66.013 62.541 95.578 88.164 86.512
Employees 4 4 4 4 5 5 4 4 5 5
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 19.4%, from 252.973 euro in the year 2022, to 301.044 euro in 2023. The Net Profit decreased by -1.385 euro, from 88.164 euro in 2022, to 86.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Crew Manning Srl - CUI 29733875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.745 514 23.557 16.140 8.540 314 19.334 13.485 8.011 5.642
Current Assets 22.396 40.576 39.216 36.848 54.376 74.065 53.072 90.476 105.918 100.079
Inventories 1.805 1.998 2.543 1.831 2.323 6.900 8.815 4.496 13.856 11.654
Receivables 15.261 16.952 17.001 4.100 17.335 10.334 16.884 39.756 30.832 39.756
Cash 5.331 21.626 19.672 30.917 34.718 56.830 27.373 46.224 61.230 48.669
Shareholders Funds 6.954 30.426 38.478 45.762 51.560 66.064 62.591 95.626 88.213 86.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.452 11.215 24.564 8.173 11.671 8.902 12.636 11.467 26.802 25.749
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.079 euro in 2023 which includes Inventories of 11.654 euro, Receivables of 39.756 euro and cash availability of 48.669 euro.
The company's Equity was valued at 86.560 euro, while total Liabilities amounted to 25.749 euro. Equity decreased by -1.385 euro, from 88.213 euro in 2022, to 86.560 in 2023.

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