Financial results - INTERMERCATO S.R.L.

Financial Summary - Intermercato S.r.l.
Unique identification code: 7945397
Registration number: J03/1550/1993
Nace: 2511
Sales - Ron
105.929
Net Profit - Ron
5.324
Employees
4
Open Account
Company Intermercato S.r.l. with Fiscal Code 7945397 recorded a turnover of 2024 of 105.929, with a net profit of 5.324 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.542 91.699 133.258 89.515 24.048 131.071 54.181 54.352 47.135 105.929
Total Income - EUR 178.543 91.849 133.609 89.515 24.048 131.071 54.181 54.352 47.135 105.929
Total Expenses - EUR 170.386 86.929 126.914 57.351 59.752 107.169 77.168 58.839 65.353 98.057
Gross Profit/Loss - EUR 8.157 4.919 6.694 32.164 -35.704 23.902 -22.987 -4.487 -18.219 7.872
Net Profit/Loss - EUR 6.973 4.234 3.733 31.269 -35.914 22.890 -23.367 -4.976 -18.591 5.324
Employees 8 5 6 4 7 5 4 3 4 4
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 126.0%, from 47.135 euro in the year 2023, to 105.929 euro in 2024. The Net Profit increased by 5.324 euro, from 0 euro in 2023, to 5.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intermercato S.r.l. - CUI 7945397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.701 2.370 2.032 3.421 2.608 5.469 6.661 4.993 4.148 6.076
Current Assets 147.020 143.925 119.848 144.094 121.204 122.757 107.391 96.963 97.780 106.605
Inventories 19.833 30.488 16.571 16.145 22.072 2.773 2.733 2.742 2.733 5.740
Receivables 125.617 113.038 100.481 102.064 98.954 101.491 88.189 90.412 90.725 100.460
Cash 1.570 399 2.796 25.886 177 18.493 16.468 3.810 4.321 406
Shareholders Funds 77.280 80.727 83.094 112.838 74.739 96.212 70.712 65.955 47.164 52.225
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 72.509 65.588 38.785 34.678 49.073 32.015 43.341 36.001 54.763 60.457
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.605 euro in 2024 which includes Inventories of 5.740 euro, Receivables of 100.460 euro and cash availability of 406 euro.
The company's Equity was valued at 52.225 euro, while total Liabilities amounted to 60.457 euro. Equity increased by 5.324 euro, from 47.164 euro in 2023, to 52.225 in 2024.

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