Financial results - INTIM S.R.L.

Financial Summary - Intim S.r.l.
Unique identification code: 1703254
Registration number: J02/1406/1991
Nace: 5630
Sales - Ron
113.408
Net Profit - Ron
-4.042
Employees
3
Open Account
Company Intim S.r.l. with Fiscal Code 1703254 recorded a turnover of 2024 of 113.408, with a net profit of -4.042 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.637 248.660 276.888 156.133 225.879 149.318 123.233 147.567 97.874 113.408
Total Income - EUR 293.388 267.974 293.943 175.904 244.339 155.420 134.981 184.746 134.877 113.408
Total Expenses - EUR 298.180 260.099 289.567 190.020 254.918 156.738 154.796 179.206 120.323 117.449
Gross Profit/Loss - EUR -4.792 7.875 4.376 -14.117 -10.578 -1.318 -19.815 5.540 14.553 -4.042
Net Profit/Loss - EUR -4.792 6.615 3.676 -14.454 -10.578 -1.318 -19.815 4.671 12.347 -4.042
Employees 0 7 0 8 0 7 7 0 3 3
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 16.5%, from 97.874 euro in the year 2023, to 113.408 euro in 2024. The Net Profit decreased by -12.278 euro, from 12.347 euro in 2023, to 0 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 - Intim S.r.l. - CUI 1703254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.607 13.611 5.736 3.755 0 0 0 0 0 0
Current Assets 266.075 286.497 263.888 176.266 181.645 168.767 127.818 131.342 138.547 123.431
Inventories 115.264 136.815 108.233 61.401 51.500 60.714 42.533 32.764 21.914 24.224
Receivables 122.279 104.812 144.114 85.022 122.262 78.094 73.873 78.651 65.840 54.719
Cash 28.533 44.870 11.542 29.843 7.883 29.959 11.411 19.927 50.793 44.489
Shareholders Funds 160.577 165.554 165.522 86.309 74.059 71.337 49.941 54.767 66.948 55.923
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 127.106 134.554 104.103 93.711 107.586 97.430 77.877 76.575 71.599 67.508
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.431 euro in 2024 which includes Inventories of 24.224 euro, Receivables of 54.719 euro and cash availability of 44.489 euro.
The company's Equity was valued at 55.923 euro, while total Liabilities amounted to 67.508 euro. Equity decreased by -10.651 euro, from 66.948 euro in 2023, to 55.923 in 2024.

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