Financial results - INTERMONTE S.R.L.

Financial Summary - Intermonte S.r.l.
Unique identification code: 19250636
Registration number: J13/1622/2024
Nace: 3317
Sales - Ron
-
Net Profit - Ron
-7.861
Employees
1
Open Account
Company Intermonte S.r.l. with Fiscal Code 19250636 recorded a turnover of 2024 of - , with a net profit of -7.861 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110 0 0 877 0 0 202 0 0 0
Total Income - EUR 110 0 193.301 183.536 1.667 684 1.872 347 716 1.200
Total Expenses - EUR 16.512 7.623 165.559 183.199 590 372 1.098 1.500 512 9.061
Gross Profit/Loss - EUR -16.403 -7.623 27.742 336 1.077 312 773 -1.154 204 -7.861
Net Profit/Loss - EUR -16.406 -7.623 21.943 -5.170 1.027 292 718 -1.164 175 -7.861
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Intermonte S.r.l. - CUI 19250636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.096 164.441 186.073 0 0 0 0 0 0 315.210
Current Assets -1.074 -4.507 5.817 183.055 173.473 170.745 167.622 166.713 166.411 63.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1.074 -4.185 279 182.770 155.827 64.933 124.136 123.669 123.316 60.317
Cash 0 -322 5.537 285 17.646 105.812 43.486 43.044 43.096 2.974
Shareholders Funds 154.579 145.379 184.345 175.792 173.415 170.419 167.357 166.713 166.382 157.592
Social Capital 204.949 202.859 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 13.486 14.598 7.587 7.304 58 326 264 0 29 205.904
Income in Advance 0 0 0 0 0 0 0 0 0 15.004
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.317 euro and cash availability of 2.974 euro.
The company's Equity was valued at 157.592 euro, while total Liabilities amounted to 205.904 euro. Equity decreased by -7.861 euro, from 166.382 euro in 2023, to 157.592 in 2024. The Debt Ratio was 54.4% in the year 2024.

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