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
175
Employee
The most important financial indicators for the company Intermonte S.r.l. - Unique Identification Number 19250636: sales in 2023 was - euro, registering a net profit of 175 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea altor echipamentelor de transport n.c.a. having the NACE code 3317.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermonte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.816 110 0 0 877 0 0 202 0 0
Total Income - EUR 2.816 110 0 193.301 183.536 1.667 684 1.872 347 716
Total Expenses - EUR 9.395 16.512 7.623 165.559 183.199 590 372 1.098 1.500 512
Gross Profit/Loss - EUR -6.580 -16.403 -7.623 27.742 336 1.077 312 773 -1.154 204
Net Profit/Loss - EUR -6.664 -16.406 -7.623 21.943 -5.170 1.027 292 718 -1.164 175
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermonte S.r.l. - CUI 19250636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.031 169.096 164.441 186.073 0 0 0 0 0 0
Current Assets 1.736 -1.074 -4.507 5.817 183.055 173.473 170.745 167.622 166.713 166.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.804 -1.074 -4.185 279 182.770 155.827 64.933 124.136 123.669 123.316
Cash -1.067 0 -322 5.537 285 17.646 105.812 43.486 43.044 43.096
Shareholders Funds 169.570 154.579 145.379 184.345 175.792 173.415 170.419 167.357 166.713 166.382
Social Capital 203.253 204.949 202.859 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 10.240 13.486 14.598 7.587 7.304 58 326 264 0 29
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3317 - 3317"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 123.316 euro and cash availability of 43.096 euro.
The company's Equity was valued at 166.382 euro, while total Liabilities amounted to 29 euro. Equity increased by 175 euro, from 166.713 euro in 2022, to 166.382 in 2023.

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