Financial results - INTUM SRL

Financial Summary - Intum Srl
Unique identification code: 20985690
Registration number: J2007000586125
Nace: 6201
Sales - Ron
355.304
Net Profit - Ron
-32.495
Employees
1
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Company Intum Srl with Fiscal Code 20985690 recorded a turnover of 2024 of 355.304, with a net profit of -32.495 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.104 154.516 102.299 92.569 236.496 268.391 64.593 136.357 255.113 355.304
Total Income - EUR 213.104 154.517 102.299 92.569 236.496 268.391 64.593 136.357 255.113 355.304
Total Expenses - EUR 216.760 157.025 98.538 93.515 260.256 203.851 106.411 142.814 257.818 377.140
Gross Profit/Loss - EUR -3.655 -2.508 3.761 -946 -23.760 64.540 -41.818 -6.457 -2.706 -21.836
Net Profit/Loss - EUR -3.655 -2.508 1.051 -3.723 -30.855 62.045 -42.464 -7.820 -5.257 -32.495
Employees 0 1 0 0 0 1 1 1 1 1
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 40.1%, from 255.113 euro in the year 2023, to 355.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTUM SRL

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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 - Intum Srl - CUI 20985690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 572 0 0 0 0 0 0 0 0
Current Assets 11.025 10.632 11.621 17.625 9.774 51.844 10.848 9.682 11.260 19.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.328 10.290 9.884 10.189 9.558 51.713 9.570 9.431 9.640 9.078
Cash 697 342 1.738 7.436 216 131 1.278 251 1.621 10.647
Shareholders Funds 6.866 4.288 5.267 935 -29.938 31.672 -11.494 -19.350 -24.548 -56.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.829 6.915 6.355 16.689 39.712 20.172 22.343 29.032 35.809 76.631
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.078 euro and cash availability of 10.647 euro.
The company's Equity was valued at -56.906 euro, while total Liabilities amounted to 76.631 euro. Equity decreased by -32.495 euro, from -24.548 euro in 2023, to -56.906 in 2024.

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