The most important financial indicators for the company Intermir International Srl - Unique Identification Number 34223996:
sales in 2023 was
112.249
euro, registering a net profit of
20.115
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -10.4%, from 125.716 euro in the year 2022, to 112.249 euro in 2023.
The Net Profit decreased by -14.933 euro, from 35.155 euro in 2022, to 20.115 in the last year.
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 -
Intermir International Srl - CUI 34223996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
43.261
29.632
13.598
5.542
55.294
68.867
118.718
Current Assets
-
-
-
56.019
41.615
46.492
47.665
45.126
39.496
61.417
Inventories
-
-
-
0
0
0
4.151
0
0
6
Receivables
-
-
-
47.054
37.185
35.086
22.806
42.918
34.339
46.740
Cash
-
-
-
8.965
4.430
11.405
20.709
2.207
5.157
14.671
Shareholders Funds
-
-
-
-6.408
-28.496
-27.059
-53.081
-42.620
-7.597
12.541
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
105.688
99.743
87.149
106.287
143.040
115.961
167.594
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.417 euro in 2023 which includes Inventories of
6 euro, Receivables of
46.740 euro and cash availability of
14.671 euro.
The company's Equity was valued at
12.541 euro, while total Liabilities amounted to
167.594 euro.
Equity increased by 20.115 euro, from -7.597 euro in 2022, to 12.541 in 2023.
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Comments - Intermir International Srl