Financial results - INTERMINES SRL

Financial Summary - Intermines Srl
Unique identification code: 4385236
Registration number: J10/1320/1993
Nace: 4673
Sales - Ron
16.129
Net Profit - Ron
-12.859
Employee
1
The most important financial indicators for the company Intermines Srl - Unique Identification Number 4385236: sales in 2023 was 16.129 euro, registering a net profit of -12.859 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.486 248.699 225.538 125.555 359.656 163.301 117.088 16.224 36.808 16.129
Total Income - EUR 207.669 248.948 225.691 125.694 359.793 163.440 117.718 16.300 36.846 17.063
Total Expenses - EUR 165.147 202.454 122.589 118.024 268.684 128.598 86.409 43.437 50.603 29.857
Gross Profit/Loss - EUR 42.522 46.494 103.102 7.669 91.109 34.842 31.308 -27.137 -13.757 -12.794
Net Profit/Loss - EUR 35.719 39.055 87.247 5.159 87.511 33.208 30.131 -27.300 -14.126 -12.859
Employees 1 3 4 3 3 3 3 3 2 1
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 decreased by -56.0%, from 36.808 euro in the year 2022, to 16.129 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermines Srl - CUI 4385236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 36.351 31.891 27.411 23.039 18.800 14.722 13.125 8.479 0
Current Assets 232.428 202.226 201.337 186.078 244.231 198.371 200.093 148.763 157.300 147.964
Inventories 68.357 64.384 61.284 54.188 53.200 51.407 50.599 49.477 48.689 48.541
Receivables 148.089 126.467 140.033 131.144 191.019 145.838 149.440 99.209 108.445 98.629
Cash 15.982 11.376 20 746 12 1.126 53 77 166 793
Shareholders Funds 171.099 155.340 166.629 138.441 178.714 154.725 150.913 97.019 83.194 70.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.328 84.068 66.599 75.377 88.557 62.446 63.903 64.869 82.585 77.881
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 "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 147.964 euro in 2023 which includes Inventories of 48.541 euro, Receivables of 98.629 euro and cash availability of 793 euro.
The company's Equity was valued at 70.083 euro, while total Liabilities amounted to 77.881 euro. Equity decreased by -12.859 euro, from 83.194 euro in 2022, to 70.083 in 2023.

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