Financial results - INTERMONTANA SRL

Financial Summary - Intermontana Srl
Unique identification code: 18362682
Registration number: J33/193/2006
Nace: 4941
Sales - Ron
765.768
Net Profit - Ron
64.163
Employees
10
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Company Intermontana Srl with Fiscal Code 18362682 recorded a turnover of 2024 of 765.768, with a net profit of 64.163 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermontana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.314 803.958 779.971 697.850 579.731 393.792 662.522 793.941 645.269 765.768
Total Income - EUR 608.079 838.680 804.227 758.145 630.445 420.557 686.274 935.048 661.828 828.303
Total Expenses - EUR 564.528 771.640 781.083 757.551 622.871 430.322 592.221 758.338 590.458 752.543
Gross Profit/Loss - EUR 43.551 67.040 23.144 594 7.575 -9.766 94.053 176.710 71.370 75.760
Net Profit/Loss - EUR 36.131 55.803 16.200 -6.241 5.158 -9.766 79.208 151.157 61.854 64.163
Employees 10 12 12 12 10 7 5 10 8 10
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 19.3%, from 645.269 euro in the year 2023, to 765.768 euro in 2024. The Net Profit increased by 2.655 euro, from 61.854 euro in 2023, to 64.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermontana Srl - CUI 18362682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.214 281.082 361.827 247.998 166.945 103.449 142.994 199.041 190.798 240.838
Current Assets 85.248 118.185 129.038 117.744 121.681 126.990 246.850 226.583 233.010 240.073
Inventories 1.613 0 9.096 29.831 29.039 31.279 15.464 4.318 10.566 13.143
Receivables 57.500 76.740 66.858 76.963 43.599 59.326 79.895 38.614 39.477 97.476
Cash 26.134 41.445 53.084 10.950 49.043 36.385 151.490 183.651 182.967 129.454
Shareholders Funds 126.245 180.756 193.898 184.098 185.691 172.405 250.155 354.892 382.927 436.850
Social Capital 45 45 44 190.330 186.644 183.106 179.045 179.601 179.056 178.055
Debts 129.218 218.510 296.967 181.643 102.934 58.034 142.331 77.596 50.930 49.511
Income in Advance 0 0 0 0 0 0 0 0 675 3.164
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 "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 240.073 euro in 2024 which includes Inventories of 13.143 euro, Receivables of 97.476 euro and cash availability of 129.454 euro.
The company's Equity was valued at 436.850 euro, while total Liabilities amounted to 49.511 euro. Equity increased by 56.062 euro, from 382.927 euro in 2023, to 436.850 in 2024. The Debt Ratio was 10.1% in the year 2024.

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