Financial results - INTERMIMAR SRL

Financial Summary - Intermimar Srl
Unique identification code: 28985238
Registration number: J33/756/2011
Nace: 4613
Sales - Ron
520.546
Net Profit - Ron
15.643
Employee
2
The most important financial indicators for the company Intermimar Srl - Unique Identification Number 28985238: sales in 2023 was 520.546 euro, registering a net profit of 15.643 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.848 228.378 234.332 354.216 362.415 413.457 449.086 462.928 362.678 520.546
Total Income - EUR 170.574 231.516 238.326 358.947 365.611 413.457 449.122 462.931 362.679 527.782
Total Expenses - EUR 167.511 226.242 233.407 334.587 351.545 386.285 424.424 411.834 354.745 507.770
Gross Profit/Loss - EUR 3.063 5.274 4.919 24.360 14.067 27.172 24.698 51.098 7.934 20.012
Net Profit/Loss - EUR 2.573 4.475 4.571 20.904 10.583 23.518 20.917 46.974 4.841 15.643
Employees 3 3 4 4 3 2 2 2 2 2
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 44.0%, from 362.678 euro in the year 2022, to 520.546 euro in 2023. The Net Profit increased by 10.816 euro, from 4.841 euro in 2022, to 15.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermimar Srl - CUI 28985238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.145 2.310 0 2.539 10.898 8.550 7.063 13.449 14.739 28.734
Current Assets 81.291 104.669 104.135 128.885 165.582 190.526 245.278 226.618 207.297 209.351
Inventories 21.157 16.926 5.532 22.151 20.508 28.824 37.631 65.844 53.234 5.620
Receivables 59.865 86.959 90.310 97.178 142.843 155.435 194.806 155.884 132.886 169.123
Cash 270 784 8.293 9.556 2.232 6.267 12.841 4.890 21.177 34.608
Shareholders Funds 15.388 19.991 24.358 44.850 54.610 77.070 96.525 141.359 146.639 161.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.116 88.064 79.776 86.574 121.871 122.006 156.426 98.708 75.397 76.248
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.351 euro in 2023 which includes Inventories of 5.620 euro, Receivables of 169.123 euro and cash availability of 34.608 euro.
The company's Equity was valued at 161.837 euro, while total Liabilities amounted to 76.248 euro. Equity increased by 15.643 euro, from 146.639 euro in 2022, to 161.837 in 2023.

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