Financial results - INTERMETZO SRL

Financial Summary - Intermetzo Srl
Unique identification code: 14393856
Registration number: J2002000017398
Nace: 4712
Sales - Ron
13.892
Net Profit - Ron
1.963
Employees
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Company Intermetzo Srl with Fiscal Code 14393856 recorded a turnover of 2024 of 13.892, with a net profit of 1.963 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermetzo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.168 26.098 31.413 20.930 18.017 12.617 15.467 21.874 21.190 13.892
Total Income - EUR 18.226 26.098 31.413 20.930 18.017 12.791 15.467 21.874 21.190 13.892
Total Expenses - EUR 18.113 18.452 12.911 14.875 12.530 12.011 13.040 18.507 15.450 11.555
Gross Profit/Loss - EUR 113 7.646 18.503 6.054 5.487 780 2.427 3.366 5.740 2.337
Net Profit/Loss - EUR -434 6.863 17.560 5.426 4.947 427 1.995 2.710 4.839 1.963
Employees 1 1 1 0 0 0 0 0 0 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 -34.1%, from 21.190 euro in the year 2023, to 13.892 euro in 2024. The Net Profit decreased by -2.849 euro, from 4.839 euro in 2023, to 1.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMETZO SRL

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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 - Intermetzo Srl - CUI 14393856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 0 0 1.033 7.322 9.161
Current Assets 2.566 8.027 18.693 22.905 10.557 10.693 12.623 8.610 3.949 3.979
Inventories 2.283 2.414 1.510 25 0 0 0 12 1.157 1.700
Receivables 272 281 51 10.744 265 408 574 602 265 265
Cash 11 5.332 17.132 12.135 10.292 10.286 12.049 7.996 2.527 2.015
Shareholders Funds -972 5.901 17.639 5.504 10.344 10.575 12.335 9.082 10.431 12.336
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.583 2.126 1.054 17.401 213 119 287 561 840 804
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.979 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 265 euro and cash availability of 2.015 euro.
The company's Equity was valued at 12.336 euro, while total Liabilities amounted to 804 euro. Equity increased by 1.963 euro, from 10.431 euro in 2023, to 12.336 in 2024.

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