Financial results - INTUM SRL

Financial Summary - Intum Srl
Unique identification code: 20985690
Registration number: J2007000586125
Nace: 6201
Sales - Ron
255.113
Net Profit - Ron
-5.257
Employee
1
The most important financial indicators for the company Intum Srl - Unique Identification Number 20985690: sales in 2023 was 255.113 euro, registering a net profit of -5.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.649 213.104 154.516 102.299 92.569 236.496 268.391 64.593 136.357 255.113
Total Income - EUR 256.649 213.104 154.517 102.299 92.569 236.496 268.391 64.593 136.357 255.113
Total Expenses - EUR 253.186 216.760 157.025 98.538 93.515 260.256 203.851 106.411 142.814 257.818
Gross Profit/Loss - EUR 3.463 -3.655 -2.508 3.761 -946 -23.760 64.540 -41.818 -6.457 -2.706
Net Profit/Loss - EUR 3.416 -3.655 -2.508 1.051 -3.723 -30.855 62.045 -42.464 -7.820 -5.257
Employees 0 0 1 0 0 0 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. 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 87.7%, from 136.357 euro in the year 2022, to 255.113 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intum Srl - CUI 20985690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 756 670 572 0 0 0 0 0 0 0
Current Assets 23.599 11.025 10.632 11.621 17.625 9.774 51.844 10.848 9.682 11.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.831 10.328 10.290 9.884 10.189 9.558 51.713 9.570 9.431 9.640
Cash 767 697 342 1.738 7.436 216 131 1.278 251 1.621
Shareholders Funds 10.434 6.866 4.288 5.267 935 -29.938 31.672 -11.494 -19.350 -24.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.920 4.829 6.915 6.355 16.689 39.712 20.172 22.343 29.032 35.809
Income in Advance 0 0 0 0 0 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 "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 11.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.640 euro and cash availability of 1.621 euro.
The company's Equity was valued at -24.548 euro, while total Liabilities amounted to 35.809 euro. Equity decreased by -5.257 euro, from -19.350 euro in 2022, to -24.548 in 2023.

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