Financial results - INTERMESSE CONCEPT SRL

Financial Summary - Intermesse Concept Srl
Unique identification code: 21043969
Registration number: J2007002635403
Nace: 8230
Sales - Ron
67.010
Net Profit - Ron
49.707
Employees
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Company Intermesse Concept Srl with Fiscal Code 21043969 recorded a turnover of 2024 of 67.010, with a net profit of 49.707 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermesse Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.386 58.042 126.331 92.083 147.520 56.774 43.918 41.310 160.828 67.010
Total Income - EUR 96.395 58.410 127.004 92.817 148.463 58.077 44.247 41.724 161.204 67.252
Total Expenses - EUR 20.801 16.340 21.123 25.734 17.568 19.914 5.496 7.025 16.745 14.924
Gross Profit/Loss - EUR 75.594 42.070 105.881 67.083 130.895 38.163 38.751 34.698 144.460 52.328
Net Profit/Loss - EUR 63.493 40.328 102.090 64.316 126.454 36.436 37.452 33.836 142.884 49.707
Employees 1 1 1 1 1 1 0 1 1 0
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 decreased by -58.1%, from 160.828 euro in the year 2023, to 67.010 euro in 2024. The Net Profit decreased by -92.378 euro, from 142.884 euro in 2023, to 49.707 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 - Intermesse Concept Srl - CUI 21043969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.942 13.668 10.077 7.553 3.287 192 996 1.233 753 1.327
Current Assets 56.229 25.583 92.779 55.844 123.197 35.927 36.582 32.236 143.170 101.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.171 11.320 11.763 12.948 11.802 5.010 5.401 5.458 5.022 4.040
Cash 37.184 14.263 9.613 18.842 67.863 12.311 23.095 26.778 138.147 97.744
Shareholders Funds 63.547 40.382 102.142 64.368 126.505 36.486 37.500 33.885 142.932 104.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.497 528 2.202 1.086 2.316 174 1.207 559 2.298 831
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 "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 101.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.040 euro and cash availability of 97.744 euro.
The company's Equity was valued at 104.391 euro, while total Liabilities amounted to 831 euro. Equity decreased by -37.742 euro, from 142.932 euro in 2023, to 104.391 in 2024.

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