Financial results - INTERMUNT S.R.L.

Financial Summary - Intermunt S.r.l.
Unique identification code: 28606679
Registration number: J22/1143/2011
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-10.719
Employees
Open Account
Company Intermunt S.r.l. with Fiscal Code 28606679 recorded a turnover of 2024 of - , with a net profit of -10.719 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.865 57.360 80.935 133.652 217.673 89.498 37.561 113.621 75.194 0
Total Income - EUR 54.053 60.924 93.905 135.623 223.228 76.762 54.450 108.803 72.040 536
Total Expenses - EUR 44.001 53.159 91.521 117.568 198.949 88.227 51.223 101.502 84.574 11.255
Gross Profit/Loss - EUR 10.051 7.765 2.384 18.055 24.279 -11.465 3.226 7.301 -12.535 -10.719
Net Profit/Loss - EUR 8.412 7.192 1.574 16.696 22.102 -12.360 2.852 6.242 -13.287 -10.719
Employees 2 2 2 1 2 1 1 2 3 0
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 - Intermunt S.r.l. - CUI 28606679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 561 6.933 5.753 7.083 5.523 4.356 2.788 1.404 5.759
Current Assets 19.636 25.198 44.943 59.240 180.723 157.163 162.653 97.571 87.211 41.508
Inventories 6.972 10.439 17.403 14.738 24.794 400 15.454 10.181 0 0
Receivables 12.603 12.107 13.733 25.043 100.896 74.540 93.571 11.916 83.158 35.710
Cash 61 2.652 13.807 19.459 55.034 82.222 53.628 75.474 4.053 5.798
Shareholders Funds 9.179 16.341 17.639 34.011 55.454 42.043 41.511 47.881 34.449 23.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.186 9.418 34.237 30.982 132.352 120.643 125.498 52.478 54.166 23.728
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.710 euro and cash availability of 5.798 euro.
The company's Equity was valued at 23.538 euro, while total Liabilities amounted to 23.728 euro. Equity decreased by -10.719 euro, from 34.449 euro in 2023, to 23.538 in 2024.

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