Financial results - INTES EXIM S.R.L.

Financial Summary - Intes Exim S.r.l.
Unique identification code: 9204110
Registration number: J38/85/1997
Nace: 4322
Sales - Ron
42.981
Net Profit - Ron
14.468
Employees
1
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Company Intes Exim S.r.l. with Fiscal Code 9204110 recorded a turnover of 2024 of 42.981, with a net profit of 14.468 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intes Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.125 9.945 6.271 10.886 11.610 9.729 8.756 18.326 19.568 42.981
Total Income - EUR 10.130 9.947 6.272 10.886 11.679 9.730 8.758 18.327 19.569 42.984
Total Expenses - EUR 4.315 6.280 7.542 5.908 6.449 5.189 7.517 7.794 13.399 24.775
Gross Profit/Loss - EUR 5.815 3.667 -1.271 4.978 5.230 4.541 1.241 10.533 6.170 18.209
Net Profit/Loss - EUR 5.511 3.368 -1.459 4.651 4.880 4.262 978 10.012 4.671 14.468
Employees 1 1 1 1 1 1 1 1 1 1
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 120.9%, from 19.568 euro in the year 2023, to 42.981 euro in 2024. The Net Profit increased by 9.823 euro, from 4.671 euro in 2023, to 14.468 in the last year.
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 - Intes Exim S.r.l. - CUI 9204110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 1.201 496 321 151 581 292 15 5.054 4.021
Current Assets 27.562 30.094 20.178 24.759 24.814 28.300 24.778 35.094 15.102 26.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.751 1.637 1.251 1.541 1.205 1.182 1.155 1.869 3.567 11.631
Cash 23.811 28.457 18.926 23.218 23.610 27.118 23.622 33.225 11.535 14.609
Shareholders Funds 27.394 25.028 19.834 24.121 23.972 27.780 23.975 34.061 14.677 19.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 697 6.268 841 959 993 1.102 1.094 1.048 5.479 11.250
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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.631 euro and cash availability of 14.609 euro.
The company's Equity was valued at 19.012 euro, while total Liabilities amounted to 11.250 euro. Equity increased by 4.417 euro, from 14.677 euro in 2023, to 19.012 in 2024.

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