Financial results - INTERVAL E-M S.R.L.

Financial Summary - Interval E-M S.r.l.
Unique identification code: 3537760
Registration number: J06/22/1993
Nace: 5244
Sales - Ron
14.814
Net Profit - Ron
-1.482
Employees
Open Account
Company Interval E-M S.r.l. with Fiscal Code 3537760 recorded a turnover of 2024 of 14.814, with a net profit of -1.482 and having an average number of employees of - . The company operates in the field of having the NACE code 5244.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interval E-M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.791 253.177 247.442 64.465 28.336 15.242 12.444 13.487 15.602 14.814
Total Income - EUR 235.069 253.896 247.995 64.737 28.337 15.242 12.444 13.487 15.602 14.814
Total Expenses - EUR 224.777 236.732 232.744 80.087 39.577 14.369 9.528 8.716 17.323 15.969
Gross Profit/Loss - EUR 10.292 17.164 15.251 -15.351 -11.240 873 2.917 4.771 -1.721 -1.155
Net Profit/Loss - EUR 8.928 14.418 12.869 -15.998 -11.523 496 2.543 4.366 -1.721 -1.482
Employees 5 5 5 4 2 1 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 decreased by -4.5%, from 15.602 euro in the year 2023, to 14.814 euro in 2024.
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 - Interval E-M S.r.l. - CUI 3537760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.830 83.078 77.349 72.900 65.283 61.714 58.569 61.371 62.767 100.759
Current Assets 253.771 167.174 204.126 114.651 104.781 104.675 109.453 114.138 118.187 83.294
Inventories 11.591 22.347 28.674 25.873 18.777 16.383 16.020 16.070 14.372 13.498
Receivables 164.923 75.716 64.361 63.880 60.773 60.765 59.541 58.430 60.024 63.274
Cash 77.256 69.110 111.091 24.897 25.231 27.527 33.892 39.639 43.791 6.521
Shareholders Funds 284.786 189.315 184.806 165.417 150.690 148.329 147.583 152.407 150.224 147.903
Social Capital 954 944 928 911 893 876 857 860 857 852
Debts 56.815 60.937 96.669 22.134 19.374 18.060 20.439 23.101 30.730 36.150
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 "5244 - 5244"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.294 euro in 2024 which includes Inventories of 13.498 euro, Receivables of 63.274 euro and cash availability of 6.521 euro.
The company's Equity was valued at 147.903 euro, while total Liabilities amounted to 36.150 euro. Equity decreased by -1.482 euro, from 150.224 euro in 2023, to 147.903 in 2024.

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