Financial results - INTERMIMAR SRL

Financial Summary - Intermimar Srl
Unique identification code: 28985238
Registration number: J2011000756332
Nace: 4683
Sales - Ron
487.361
Net Profit - Ron
5.289
Employees
3
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Company Intermimar Srl with Fiscal Code 28985238 recorded a turnover of 2024 of 487.361, with a net profit of 5.289 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.378 234.332 354.216 362.415 413.457 449.086 462.928 362.678 520.546 487.361
Total Income - EUR 231.516 238.326 358.947 365.611 413.457 449.122 462.931 362.679 527.782 500.387
Total Expenses - EUR 226.242 233.407 334.587 351.545 386.285 424.424 411.834 354.745 507.770 494.231
Gross Profit/Loss - EUR 5.274 4.919 24.360 14.067 27.172 24.698 51.098 7.934 20.012 6.155
Net Profit/Loss - EUR 4.475 4.571 20.904 10.583 23.518 20.917 46.974 4.841 15.643 5.289
Employees 3 4 4 3 2 2 2 2 2 3
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 -5.8%, from 520.546 euro in the year 2023, to 487.361 euro in 2024. The Net Profit decreased by -10.267 euro, from 15.643 euro in 2023, to 5.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMIMAR SRL

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Intermimar Srl

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Intermimar 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 - Intermimar Srl - CUI 28985238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.310 0 2.539 10.898 8.550 7.063 13.449 14.739 28.734 35.036
Current Assets 104.669 104.135 128.885 165.582 190.526 245.278 226.618 207.297 209.351 230.880
Inventories 16.926 5.532 22.151 20.508 28.824 37.631 65.844 53.234 5.620 9.809
Receivables 86.959 90.310 97.178 142.843 155.435 194.806 155.884 132.886 169.123 202.759
Cash 784 8.293 9.556 2.232 6.267 12.841 4.890 21.177 34.608 18.312
Shareholders Funds 19.991 24.358 44.850 54.610 77.070 96.525 141.359 146.639 161.837 166.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.064 79.776 86.574 121.871 122.006 156.426 98.708 75.397 76.248 99.695
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 "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.880 euro in 2024 which includes Inventories of 9.809 euro, Receivables of 202.759 euro and cash availability of 18.312 euro.
The company's Equity was valued at 166.221 euro, while total Liabilities amounted to 99.695 euro. Equity increased by 5.289 euro, from 161.837 euro in 2023, to 166.221 in 2024.

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