| 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 |
Check the financial reports for the company - Intermont S.r.l.
| 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
|
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Comments - Intermont S.r.l.