Financial results - INTMARK GROUP SRL

Financial Summary - Intmark Group Srl
Unique identification code: 14421239
Registration number: J27/38/2002
Nace: 7490
Sales - Ron
13.009
Net Profit - Ron
140
Employees
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Company Intmark Group Srl with Fiscal Code 14421239 recorded a turnover of 2024 of 13.009, with a net profit of 140 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intmark Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.521 51.771 27.631 25.214 11.312 5.920 7.970 10.501 10.593 13.009
Total Income - EUR 96.793 51.818 27.886 36.184 11.315 5.920 7.970 10.501 11.708 12.892
Total Expenses - EUR 96.730 54.093 40.027 41.504 16.222 5.688 6.769 10.058 11.703 12.600
Gross Profit/Loss - EUR 63 -2.275 -12.140 -5.321 -4.907 232 1.201 443 5 292
Net Profit/Loss - EUR -216 -2.275 -12.419 -5.685 -5.136 61 980 143 -8 140
Employees 1 2 1 1 1 0 0 0 0 0
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 23.5%, from 10.593 euro in the year 2023, to 13.009 euro in 2024. The Net Profit increased by 140 euro, from 0 euro in 2023, to 140 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 - Intmark Group Srl - CUI 14421239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.205 9.530 9.880 5.145 2.666 22 972 359 1.262 812
Current Assets 70.249 62.879 48.404 22.087 9.919 10.805 9.016 11.531 8.305 7.462
Inventories 5.526 4.539 4.095 4.204 3.315 2.682 2.838 3.275 3.453 3.399
Receivables 57.679 48.343 43.428 11.707 4.024 5.545 4.385 5.681 3.095 2.531
Cash 7.043 9.997 881 6.176 2.580 2.579 1.793 2.575 1.757 1.532
Shareholders Funds 34.653 32.024 19.063 13.019 7.631 7.547 8.063 8.231 5.667 5.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.253 41.048 38.035 14.213 4.954 3.280 1.925 3.659 3.900 2.498
Income in Advance 1.218 1.206 1.185 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 "7490 - 7490"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.462 euro in 2024 which includes Inventories of 3.399 euro, Receivables of 2.531 euro and cash availability of 1.532 euro.
The company's Equity was valued at 5.776 euro, while total Liabilities amounted to 2.498 euro. Equity increased by 140 euro, from 5.667 euro in 2023, to 5.776 in 2024.

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