Financial results - INTHEMA EXPERT SRL

Financial Summary - Inthema Expert Srl
Unique identification code: 17276052
Registration number: J35/583/2005
Nace: 6920
Sales - Ron
155.956
Net Profit - Ron
542
Employee
6
The most important financial indicators for the company Inthema Expert Srl - Unique Identification Number 17276052: sales in 2023 was 155.956 euro, registering a net profit of 542 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inthema Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.103 118.196 123.869 142.126 152.406 182.957 159.161 146.239 149.186 155.956
Total Income - EUR 124.264 120.876 126.162 235.174 158.025 183.091 160.131 150.121 179.886 156.225
Total Expenses - EUR 123.151 114.979 124.195 224.197 136.595 149.123 173.632 126.584 144.653 154.429
Gross Profit/Loss - EUR 1.112 5.898 1.967 10.977 21.430 33.967 -13.501 23.537 35.233 1.796
Net Profit/Loss - EUR 380 4.376 1.125 3.827 19.850 32.247 -15.004 22.101 33.729 542
Employees 10 10 10 10 11 9 9 5 5 6
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 increased by 4.9%, from 149.186 euro in the year 2022, to 155.956 euro in 2023. The Net Profit decreased by -33.084 euro, from 33.729 euro in 2022, to 542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inthema Expert Srl - CUI 17276052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.412 103.631 100.507 -33 72 651 21.520 69.706 67.324 70.694
Current Assets 76.403 80.161 90.689 120.970 60.486 88.538 62.019 61.573 64.919 106.398
Inventories 43.168 43.528 43.085 0 0 0 0 0 200 200
Receivables 33.099 36.563 46.842 118.231 59.993 66.729 55.532 60.804 59.062 104.637
Cash 135 69 762 2.739 493 21.809 6.488 768 5.657 1.562
Shareholders Funds 52.078 56.888 57.433 5.926 25.795 41.112 4.790 26.784 45.834 46.338
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 148.080 146.404 152.969 115.054 35.006 47.843 75.060 104.028 86.276 131.121
Income in Advance 0 0 0 0 0 546 3.847 721 355 89
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.398 euro in 2023 which includes Inventories of 200 euro, Receivables of 104.637 euro and cash availability of 1.562 euro.
The company's Equity was valued at 46.338 euro, while total Liabilities amounted to 131.121 euro. Equity increased by 643 euro, from 45.834 euro in 2022, to 46.338 in 2023. The Debt Ratio was 73.9% in the year 2023.

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