Financial results - INTERMONT S.R.L.

Financial Summary - Intermont S.r.l.
Unique identification code: 5407014
Registration number: J29/689/1994
Nace: 6831
Sales - Ron
34.368
Net Profit - Ron
-21.148
Employees
3
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Company Intermont S.r.l. with Fiscal Code 5407014 recorded a turnover of 2024 of 34.368, with a net profit of -21.148 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.375 43.126 35.240 68.915 47.438 107.494 130.176 7.024 18.384 34.368
Total Income - EUR 34.407 45.782 36.183 69.170 47.840 107.299 130.428 9.235 93.502 35.372
Total Expenses - EUR 27.448 34.549 57.967 53.702 41.897 51.452 58.308 55.842 63.818 56.166
Gross Profit/Loss - EUR 6.959 11.234 -21.785 15.468 5.943 55.846 72.120 -46.607 29.684 -20.794
Net Profit/Loss - EUR 5.927 10.776 -22.146 14.777 5.468 54.830 70.867 -46.697 28.750 -21.148
Employees 3 3 3 3 3 3 3 3 3 3
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 88.0%, from 18.384 euro in the year 2023, to 34.368 euro in 2024. The Net Profit decreased by -28.590 euro, from 28.750 euro in 2023, to 0 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 - Intermont S.r.l. - CUI 5407014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.248 129.515 95.833 91.678 95.911 120.685 108.029 86.836 72.087 58.290
Current Assets 5.781 11.026 18.443 22.393 7.061 43.372 107.828 76.844 109.391 102.199
Inventories 9 0 0 0 0 0 0 0 0 0
Receivables 1.407 8.857 15.455 20.889 5.608 29.824 72.396 70.975 71.630 67.221
Cash 4.365 2.169 2.988 1.504 1.452 13.549 35.432 5.869 37.760 34.978
Shareholders Funds -122.749 -110.721 -130.993 -113.813 -106.140 -49.299 22.662 -23.966 4.858 -16.317
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 254.946 251.328 245.269 227.884 209.334 213.445 193.372 187.808 176.792 176.806
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.221 euro and cash availability of 34.978 euro.
The company's Equity was valued at -16.317 euro, while total Liabilities amounted to 176.806 euro. Equity decreased by -21.148 euro, from 4.858 euro in 2023, to -16.317 in 2024.

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