Financial results - INTERMESSE CONCEPT SRL

Financial Summary - Intermesse Concept Srl
Unique identification code: 21043969
Registration number: J40/2635/2007
Nace: 8230
Sales - Ron
160.828
Net Profit - Ron
142.884
Employee
1
The most important financial indicators for the company Intermesse Concept Srl - Unique Identification Number 21043969: sales in 2023 was 160.828 euro, registering a net profit of 142.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermesse Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.322 94.386 58.042 126.331 92.083 147.520 56.774 43.918 41.310 160.828
Total Income - EUR 58.404 96.395 58.410 127.004 92.817 148.463 58.077 44.247 41.724 161.204
Total Expenses - EUR 16.081 20.801 16.340 21.123 25.734 17.568 19.914 5.496 7.025 16.745
Gross Profit/Loss - EUR 42.323 75.594 42.070 105.881 67.083 130.895 38.163 38.751 34.698 144.460
Net Profit/Loss - EUR 40.589 63.493 40.328 102.090 64.316 126.454 36.436 37.452 33.836 142.884
Employees 1 1 1 1 1 1 1 0 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 290.5%, from 41.310 euro in the year 2022, to 160.828 euro in 2023. The Net Profit increased by 109.150 euro, from 33.836 euro in 2022, to 142.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermesse Concept Srl - CUI 21043969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.214 16.942 13.668 10.077 7.553 3.287 192 996 1.233 753
Current Assets 37.484 56.229 25.583 92.779 55.844 123.197 35.927 36.582 32.236 143.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.943 11.171 11.320 11.763 12.948 11.802 5.010 5.401 5.458 5.022
Cash 16.433 37.184 14.263 9.613 18.842 67.863 12.311 23.095 26.778 138.147
Shareholders Funds 40.643 63.547 40.382 102.142 64.368 126.505 36.486 37.500 33.885 142.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.203 10.497 528 2.202 1.086 2.316 174 1.207 559 2.298
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.022 euro and cash availability of 138.147 euro.
The company's Equity was valued at 142.932 euro, while total Liabilities amounted to 2.298 euro. Equity increased by 109.150 euro, from 33.885 euro in 2022, to 142.932 in 2023.

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