Financial results - INTERMINES SRL

Financial Summary - Intermines Srl
Unique identification code: 4385236
Registration number: J10/1320/1993
Nace: 4673
Sales - Ron
24.065
Net Profit - Ron
-2.533
Employees
Open Account
Company Intermines Srl with Fiscal Code 4385236 recorded a turnover of 2024 of 24.065, with a net profit of -2.533 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.699 225.538 125.555 359.656 163.301 117.088 16.224 36.808 16.129 24.065
Total Income - EUR 248.948 225.691 125.694 359.793 163.440 117.718 16.300 36.846 17.063 24.065
Total Expenses - EUR 202.454 122.589 118.024 268.684 128.598 86.409 43.437 50.603 29.857 26.598
Gross Profit/Loss - EUR 46.494 103.102 7.669 91.109 34.842 31.308 -27.137 -13.757 -12.794 -2.533
Net Profit/Loss - EUR 39.055 87.247 5.159 87.511 33.208 30.131 -27.300 -14.126 -12.859 -2.533
Employees 3 4 3 3 3 3 3 2 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 increased by 50.0%, from 16.129 euro in the year 2023, to 24.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERMINES SRL

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Intermines 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 - Intermines Srl - CUI 4385236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.351 31.891 27.411 23.039 18.800 14.722 13.125 8.479 0 0
Current Assets 202.226 201.337 186.078 244.231 198.371 200.093 148.763 157.300 147.964 154.245
Inventories 64.384 61.284 54.188 53.200 51.407 50.599 49.477 48.689 48.541 48.270
Receivables 126.467 140.033 131.144 191.019 145.838 149.440 99.209 108.445 98.629 97.768
Cash 11.376 20 746 12 1.126 53 77 166 793 8.208
Shareholders Funds 155.340 166.629 138.441 178.714 154.725 150.913 97.019 83.194 70.083 67.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.068 66.599 75.377 88.557 62.446 63.903 64.869 82.585 77.881 87.087
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.245 euro in 2024 which includes Inventories of 48.270 euro, Receivables of 97.768 euro and cash availability of 8.208 euro.
The company's Equity was valued at 67.158 euro, while total Liabilities amounted to 87.087 euro. Equity decreased by -2.533 euro, from 70.083 euro in 2023, to 67.158 in 2024.

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