Financial results - INTERSAMY SRL

Financial Summary - Intersamy Srl
Unique identification code: 17017040
Registration number: J30/1324/2004
Nace: 4532
Sales - Ron
69.950
Net Profit - Ron
-2.454
Employee
3
The most important financial indicators for the company Intersamy Srl - Unique Identification Number 17017040: sales in 2023 was 69.950 euro, registering a net profit of -2.454 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersamy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.163 61.524 70.119 68.380 78.006 85.210 75.908 82.718 79.477 69.950
Total Income - EUR 65.163 61.547 70.119 68.379 78.034 85.256 76.045 83.039 79.477 70.379
Total Expenses - EUR 64.287 73.043 70.378 65.519 75.443 81.160 72.414 78.251 77.416 72.121
Gross Profit/Loss - EUR 876 -11.496 -259 2.860 2.591 4.097 3.630 4.788 2.061 -1.741
Net Profit/Loss - EUR 736 -11.496 -964 2.175 1.811 3.244 2.930 3.951 1.258 -2.454
Employees 4 4 5 4 4 4 3 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 -11.7%, from 79.477 euro in the year 2022, to 69.950 euro in 2023. The Net Profit decreased by -1.254 euro, from 1.258 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersamy Srl - CUI 17017040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351 354 350 344 338 331 325 0 734 2.106
Current Assets 8.385 5.370 6.757 6.886 8.900 9.740 9.319 11.638 7.839 6.401
Inventories 640 1.083 929 557 756 1.884 1.219 2.396 1.421 1.325
Receivables 5.592 3.202 5.186 3.935 4.813 4.622 4.317 4.719 2.946 1.851
Cash 2.153 1.085 642 2.393 3.331 3.234 3.782 4.523 3.472 3.226
Shareholders Funds -33.932 -45.711 -46.208 -43.252 -40.647 -36.616 -32.992 -28.310 -27.140 -29.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.671 51.434 53.316 50.482 49.920 46.721 42.716 39.979 35.837 38.265
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.401 euro in 2023 which includes Inventories of 1.325 euro, Receivables of 1.851 euro and cash availability of 3.226 euro.
The company's Equity was valued at -29.512 euro, while total Liabilities amounted to 38.265 euro. Equity decreased by -2.454 euro, from -27.140 euro in 2022, to -29.512 in 2023.

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