Financial results - INTIM S.A.

Financial Summary - Intim S.a.
Unique identification code: 7378764
Registration number: J34/171/1995
Nace: 4711
Sales - Ron
3.196.549
Net Profit - Ron
-63.660
Employee
47
The most important financial indicators for the company Intim S.a. - Unique Identification Number 7378764: sales in 2023 was 3.196.549 euro, registering a net profit of -63.660 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intim S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.632.742 2.777.933 2.774.781 3.100.306 2.949.876 2.746.315 2.247.577 2.407.543 2.846.168 3.196.549
Total Income - EUR 2.636.456 2.788.984 2.784.650 3.108.219 2.958.716 3.066.996 2.299.839 2.504.892 3.027.333 3.202.519
Total Expenses - EUR 2.637.342 2.725.077 2.729.788 3.107.983 2.937.999 3.035.437 2.332.564 2.500.776 3.018.143 3.266.179
Gross Profit/Loss - EUR -886 63.907 54.861 236 20.717 31.559 -32.724 4.116 9.190 -63.660
Net Profit/Loss - EUR -2.555 53.394 45.286 -1.480 17.318 25.355 -32.724 2.371 8.301 -63.660
Employees 0 57 58 61 59 53 48 53 47 47
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 12.7%, from 2.846.168 euro in the year 2022, to 3.196.549 euro in 2023. The Net Profit decreased by -8.276 euro, from 8.301 euro in 2022, to 0 in the last year.

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Intim S.a.

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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.a. - CUI 7378764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 768.717 719.440 654.560 657.421 644.227 628.756 554.979 536.233 451.324 430.638
Current Assets 204.051 237.596 338.609 312.642 287.839 282.761 299.698 334.710 440.414 464.247
Inventories 78.316 70.931 93.113 90.068 83.156 81.929 113.020 143.136 178.346 172.311
Receivables 69.488 70.641 73.651 91.413 91.851 74.786 62.104 59.173 56.709 77.669
Cash 56.247 95.944 171.613 124.730 106.519 119.106 117.933 125.909 198.847 207.774
Shareholders Funds 786.776 846.736 833.088 817.510 819.825 788.571 740.897 728.095 738.655 672.755
Social Capital 133.651 134.766 133.392 131.134 128.728 126.235 123.842 121.095 121.471 121.103
Debts 186.773 111.312 161.132 152.474 112.713 123.938 113.779 142.848 153.082 222.238
Income in Advance 0 0 2.895 1.182 494 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.247 euro in 2023 which includes Inventories of 172.311 euro, Receivables of 77.669 euro and cash availability of 207.774 euro.
The company's Equity was valued at 672.755 euro, while total Liabilities amounted to 222.238 euro. Equity decreased by -63.660 euro, from 738.655 euro in 2022, to 672.755 in 2023.

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