Financial results - INTERMITA CONCEPT S.R.L.

Financial Summary - Intermita Concept S.r.l.
Unique identification code: 42940738
Registration number: J32/1082/2020
Nace: 4673
Sales - Ron
44.655
Net Profit - Ron
29.340
Employees
1
Open Account
Company Intermita Concept S.r.l. with Fiscal Code 42940738 recorded a turnover of 2024 of 44.655, with a net profit of 29.340 and having an average number of employees of 1. 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 - Intermita Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.604 17.702 65.256 103.104 44.655
Total Income - EUR - - - - - 8.604 17.702 65.256 103.104 44.655
Total Expenses - EUR - - - - - 264 1.425 1.296 11.303 14.868
Gross Profit/Loss - EUR - - - - - 8.340 16.277 63.960 91.801 29.787
Net Profit/Loss - EUR - - - - - 8.091 15.756 62.597 90.770 29.340
Employees - - - - - 0 0 1 1 1
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 -56.4%, from 103.104 euro in the year 2023, to 44.655 euro in 2024. The Net Profit decreased by -60.922 euro, from 90.770 euro in 2023, to 29.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intermita Concept S.r.l. - CUI 42940738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 36.419
Current Assets - - - - - 8.295 18.674 25.886 101.252 4.449
Inventories - - - - - 0 0 0 0 355
Receivables - - - - - 971 0 0 53.600 1.432
Cash - - - - - 7.324 18.674 25.886 47.652 2.663
Shareholders Funds - - - - - 8.132 18.402 49 90.818 29.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 163 273 25.837 10.433 11.480
Income in Advance - - - - - 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 4.449 euro in 2024 which includes Inventories of 355 euro, Receivables of 1.432 euro and cash availability of 2.663 euro.
The company's Equity was valued at 29.389 euro, while total Liabilities amounted to 11.480 euro. Equity decreased by -60.922 euro, from 90.818 euro in 2023, to 29.389 in 2024.

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