Financial results - INTERNI PH SRL

Financial Summary - Interni Ph Srl
Unique identification code: 15813842
Registration number: J33/919/2003
Nace: 3101
Sales - Ron
17.996
Net Profit - Ron
67
Employees
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Company Interni Ph Srl with Fiscal Code 15813842 recorded a turnover of 2024 of 17.996, with a net profit of 67 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interni Ph Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.238 26.930 27.381 24.414 23.210 15.905 15.711 12.890 14.755 17.996
Total Income - EUR 28.264 26.931 29.349 24.415 23.211 15.905 15.711 12.904 14.755 18.004
Total Expenses - EUR 18.988 24.269 26.999 21.692 20.630 13.440 14.645 12.385 13.070 17.849
Gross Profit/Loss - EUR 9.276 2.661 2.350 2.723 2.581 2.465 1.066 519 1.685 155
Net Profit/Loss - EUR 8.428 1.853 1.469 1.990 1.881 1.890 627 171 1.421 67
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 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 22.6%, from 14.755 euro in the year 2023, to 17.996 euro in 2024. The Net Profit decreased by -1.346 euro, from 1.421 euro in 2023, to 67 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERNI PH SRL

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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 - Interni Ph Srl - CUI 15813842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.615 57.087 51.306 47.588 44.086 40.750 37.901 35.743 33.366 30.924
Current Assets 42.889 46.311 53.901 55.467 65.936 67.028 68.196 70.334 74.897 70.747
Inventories 933 924 908 891 874 858 839 841 839 2.691
Receivables 29.601 31.355 45.376 43.955 60.632 65.118 65.505 67.406 68.790 62.797
Cash 12.355 14.033 7.617 10.621 4.430 1.052 1.852 2.086 5.268 5.259
Shareholders Funds 26.610 28.192 29.184 30.639 31.926 33.212 33.197 33.471 34.791 34.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.894 75.206 76.023 72.416 78.097 74.566 72.900 72.606 73.472 71.490
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.747 euro in 2024 which includes Inventories of 2.691 euro, Receivables of 62.797 euro and cash availability of 5.259 euro.
The company's Equity was valued at 34.664 euro, while total Liabilities amounted to 71.490 euro. Equity increased by 67 euro, from 34.791 euro in 2023, to 34.664 in 2024.

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