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
47.135
Net Profit - Ron
-18.591
Employee
4
The most important financial indicators for the company Intermercato S.r.l. - Unique Identification Number 7945397: sales in 2023 was 47.135 euro, registering a net profit of -18.591 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermercato S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.021 178.542 91.699 133.258 89.515 24.048 131.071 54.181 54.352 47.135
Total Income - EUR 212.094 178.543 91.849 133.609 89.515 24.048 131.071 54.181 54.352 47.135
Total Expenses - EUR 189.705 170.386 86.929 126.914 57.351 59.752 107.169 77.168 58.839 65.353
Gross Profit/Loss - EUR 22.388 8.157 4.919 6.694 32.164 -35.704 23.902 -22.987 -4.487 -18.219
Net Profit/Loss - EUR 19.187 6.973 4.234 3.733 31.269 -35.914 22.890 -23.367 -4.976 -18.591
Employees 5 8 5 6 4 7 5 4 3 4
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 decreased by -13.0%, from 54.352 euro in the year 2022, to 47.135 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermercato S.r.l. - CUI 7945397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.773 2.701 2.370 2.032 3.421 2.608 5.469 6.661 4.993 4.148
Current Assets 104.974 147.020 143.925 119.848 144.094 121.204 122.757 107.391 96.963 97.780
Inventories 14.579 19.833 30.488 16.571 16.145 22.072 2.773 2.733 2.742 2.733
Receivables 80.854 125.617 113.038 100.481 102.064 98.954 101.491 88.189 90.412 90.725
Cash 9.541 1.570 399 2.796 25.886 177 18.493 16.468 3.810 4.321
Shareholders Funds 69.725 77.280 80.727 83.094 112.838 74.739 96.212 70.712 65.955 47.164
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 44.063 72.509 65.588 38.785 34.678 49.073 32.015 43.341 36.001 54.763
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 "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 97.780 euro in 2023 which includes Inventories of 2.733 euro, Receivables of 90.725 euro and cash availability of 4.321 euro.
The company's Equity was valued at 47.164 euro, while total Liabilities amounted to 54.763 euro. Equity decreased by -18.591 euro, from 65.955 euro in 2022, to 47.164 in 2023.

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