Financial results - INTEXMAT CONSTRUCT SRL

Financial Summary - Intexmat Construct Srl
Unique identification code: 30734378
Registration number: J16/1595/2012
Nace: 4673
Sales - Ron
221.162
Net Profit - Ron
-26.429
Employee
4
The most important financial indicators for the company Intexmat Construct Srl - Unique Identification Number 30734378: sales in 2023 was 221.162 euro, registering a net profit of -26.429 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intexmat Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 855.393 1.028.385 1.187.656 1.222.124 1.293.575 1.133.450 627.733 251.206 252.603 221.162
Total Income - EUR 855.636 1.033.179 1.206.130 1.248.878 1.308.991 1.152.136 764.927 254.034 253.222 222.549
Total Expenses - EUR 770.817 1.003.724 1.132.270 1.172.000 1.247.378 1.087.730 704.658 270.249 275.477 246.753
Gross Profit/Loss - EUR 84.819 29.455 73.860 76.877 61.613 64.406 60.269 -16.215 -22.255 -24.203
Net Profit/Loss - EUR 73.321 22.816 61.913 56.833 51.766 53.182 43.177 -18.756 -24.789 -26.429
Employees 7 12 16 15 14 13 8 5 5 4
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 -12.2%, from 252.603 euro in the year 2022, to 221.162 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intexmat Construct Srl - CUI 30734378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.086 17.380 37.761 32.764 22.721 32.094 3.000 1.421 963 1.366
Current Assets 108.023 188.199 183.488 248.404 374.420 278.725 264.083 144.895 109.406 81.642
Inventories 90.463 155.085 144.230 232.446 359.996 259.964 86.498 97.825 89.126 71.006
Receivables 11.095 11.557 19.674 14.014 13.483 17.859 78.354 8.144 4.558 1.626
Cash 6.464 21.557 19.584 1.944 941 902 99.232 38.926 15.722 9.010
Shareholders Funds 76.592 50.475 62.020 90.776 140.835 191.416 229.844 123.893 99.953 60.952
Social Capital 89 90 89 88 86 211 207 202 203 202
Debts 34.559 155.388 160.248 191.618 257.429 120.660 38.126 23.253 11.248 22.885
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.642 euro in 2023 which includes Inventories of 71.006 euro, Receivables of 1.626 euro and cash availability of 9.010 euro.
The company's Equity was valued at 60.952 euro, while total Liabilities amounted to 22.885 euro. Equity decreased by -38.697 euro, from 99.953 euro in 2022, to 60.952 in 2023.

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