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Financial results - INTERMOD SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Intermod Societate Cooperativa Mestesugareasca
Unique identification code: 208339
Registration number: C2005000052124
Nace: 1421
Sales - Ron
234.295
Net Profit - Ron
-66.195
Employees
22
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Company Intermod Societate Cooperativa Mestesugareasca with Fiscal Code 208339 recorded a turnover of 2024 of 234.295, with a net profit of -66.195 and having an average number of employees of 22. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermod Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.006 413.137 327.514 262.258 251.652 175.914 126.452 131.612 241.204 234.295
Total Income - EUR 485.969 404.040 702.893 261.312 746.023 281.810 232.807 236.808 257.256 248.306
Total Expenses - EUR 525.983 441.076 457.437 277.278 326.293 291.536 267.108 278.901 293.162 307.314
Gross Profit/Loss - EUR -40.014 -37.036 245.456 -15.966 419.730 -9.727 -34.301 -42.092 -35.906 -59.008
Net Profit/Loss - EUR -40.014 -37.036 208.079 -18.640 412.095 -11.199 -35.860 -44.002 -37.998 -66.195
Employees 77 67 48 31 32 31 25 25 21 22
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 -2.3%, from 241.204 euro in the year 2023, to 234.295 euro in 2024.
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 - Intermod Societate Cooperativa Mestesugareasca - CUI 208339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.658 189.600 148.276 141.917 102.921 98.380 94.375 92.287 89.632 87.110
Current Assets 100.586 122.950 299.357 219.992 666.090 646.611 549.083 415.603 390.882 268.674
Inventories 29.780 9.707 17.087 7.185 2.808 6.353 10.688 11.826 9.729 10.226
Receivables 59.781 107.751 67.611 30.628 359.416 41.938 43.401 52.617 56.171 50.894
Cash 11.025 5.491 214.660 182.180 303.866 598.319 494.994 351.160 324.982 207.555
Shareholders Funds 244.267 205.730 412.919 332.892 738.098 712.286 612.473 475.239 435.557 320.799
Social Capital 13.183 12.604 11.186 10.831 10.178 9.365 9.198 8.760 8.491 8.202
Debts 49.418 106.820 33.974 29.093 31.352 32.738 31.064 32.743 45.100 31.051
Income in Advance 2.559 2.363 768 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.674 euro in 2024 which includes Inventories of 10.226 euro, Receivables of 50.894 euro and cash availability of 207.555 euro.
The company's Equity was valued at 320.799 euro, while total Liabilities amounted to 31.051 euro. Equity decreased by -112.324 euro, from 435.557 euro in 2023, to 320.799 in 2024.
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