Financial results - INTERSAMY SRL

Financial Summary - Intersamy Srl
Unique identification code: 17017040
Registration number: J2004001324303
Nace: 4782
Sales - Ron
101.518
Net Profit - Ron
1.915
Employees
3
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Company Intersamy Srl with Fiscal Code 17017040 recorded a turnover of 2024 of 101.518, with a net profit of 1.915 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersamy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.524 70.119 68.380 78.006 85.210 75.908 82.718 79.477 69.950 101.518
Total Income - EUR 61.547 70.119 68.379 78.034 85.256 76.045 83.039 79.477 70.379 101.600
Total Expenses - EUR 73.043 70.378 65.519 75.443 81.160 72.414 78.251 77.416 72.121 97.553
Gross Profit/Loss - EUR -11.496 -259 2.860 2.591 4.097 3.630 4.788 2.061 -1.741 4.047
Net Profit/Loss - EUR -11.496 -964 2.175 1.811 3.244 2.930 3.951 1.258 -2.454 1.915
Employees 4 5 4 4 4 3 4 4 3 3
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 45.9%, from 69.950 euro in the year 2023, to 101.518 euro in 2024. The Net Profit increased by 1.915 euro, from 0 euro in 2023, to 1.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSAMY 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 - Intersamy Srl - CUI 17017040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354 350 344 338 331 325 0 734 2.106 5.358
Current Assets 5.370 6.757 6.886 8.900 9.740 9.319 11.638 7.839 6.401 10.473
Inventories 1.083 929 557 756 1.884 1.219 2.396 1.421 1.325 1.123
Receivables 3.202 5.186 3.935 4.813 4.622 4.317 4.719 2.946 1.851 5.805
Cash 1.085 642 2.393 3.331 3.234 3.782 4.523 3.472 3.226 3.545
Shareholders Funds -45.711 -46.208 -43.252 -40.647 -36.616 -32.992 -28.310 -27.140 -29.512 -27.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.434 53.316 50.482 49.920 46.721 42.716 39.979 35.837 38.265 43.263
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.473 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 5.805 euro and cash availability of 3.545 euro.
The company's Equity was valued at -27.433 euro, while total Liabilities amounted to 43.263 euro. Equity increased by 1.915 euro, from -29.512 euro in 2023, to -27.433 in 2024.

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