Financial results - INTEROM IMPEX SRL

Financial Summary - Interom Impex Srl
Unique identification code: 9651142
Registration number: J12/1297/1997
Nace: 1392
Sales - Ron
396.211
Net Profit - Ron
20.470
Employee
3
The most important financial indicators for the company Interom Impex Srl - Unique Identification Number 9651142: sales in 2023 was 396.211 euro, registering a net profit of 20.470 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.017 415.397 359.391 288.703 272.786 510.650 973.744 1.581.347 828.140 396.211
Total Income - EUR 367.275 416.234 359.391 288.703 273.320 510.820 983.673 1.587.149 846.209 408.986
Total Expenses - EUR 373.385 415.527 357.581 294.590 269.334 454.336 803.653 1.184.482 669.933 384.184
Gross Profit/Loss - EUR -6.109 708 1.810 -5.887 3.986 56.484 180.020 402.666 176.276 24.802
Net Profit/Loss - EUR -6.109 385 1.363 -8.665 1.250 51.376 171.187 364.809 150.940 20.470
Employees 4 4 4 3 3 3 4 4 4 3
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. In the last year of activity, the sales decreased by -52.0%, from 828.140 euro in the year 2022, to 396.211 euro in 2023. The Net Profit decreased by -130.012 euro, from 150.940 euro in 2022, to 20.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interom Impex Srl - CUI 9651142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.369 3.642 2.751 1.901 1.150 577 3.258 52.351 41.194 30.218
Current Assets 109.575 80.933 74.026 58.139 92.400 156.346 340.854 570.984 628.355 637.203
Inventories 68.154 51.813 46.771 35.192 62.585 126.223 257.150 301.804 313.318 443.303
Receivables 35.355 26.062 23.046 22.350 26.601 28.919 50.771 134.137 86.027 155.166
Cash 6.065 3.058 4.209 597 3.213 1.204 32.933 135.043 229.010 38.734
Shareholders Funds 20.740 21.298 21.775 12.742 13.758 64.868 234.825 493.352 537.503 556.343
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 94.204 63.277 56.245 47.298 79.791 92.055 109.287 129.983 132.047 111.079
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 "1392 - 1392"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.203 euro in 2023 which includes Inventories of 443.303 euro, Receivables of 155.166 euro and cash availability of 38.734 euro.
The company's Equity was valued at 556.343 euro, while total Liabilities amounted to 111.079 euro. Equity increased by 20.470 euro, from 537.503 euro in 2022, to 556.343 in 2023.

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