Intransmash Engineering JSC - Sofia


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Intransmash Engineering JSC - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
1 939	118	1 652	11	2024
1 846	156	1 646	16	2023
6 634	2 221	1 692	0	2022

Balance sheets

2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 1999, 1999(9), 1998, 1998(9), 1997, Not available

Profit and loss accounts

2012, 2011, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 1999, 1999(9), 1999(6), 1998, 1998(9), 1997, All P&L accounts

Profit and Loss accounts

in thous. BGN

	12.2012	12.2011	12.2009	12.2008	12.2007	12.2006	12.2005	12.2004	12.2003	12.2002
EXPENSES	990	1 081	1 037	1 823	3 306	2 919	1 420	1 620	4 439	1 661
A. Total operating expenses	990	1 081	1 011	1 813	2 614	2 464	1 329	1 529	4 249	1 646
I. Operational expenses	198	331	351	1 715	2 510	2 241	1 229	1 445	4 198	1 717
1. Material expenses				197	335	305	296	414	2 256	660
2. Hired services				662	1 074	928	429	430	836	359
3. Depreciation				440	512	613	121	130	190	169
4. Salaries, wages and other remuneration				315	378	307	291	333	666	404
5. Social security and welfare				47	74	64	79	113	189	99
6. Other expenditure, incl.				54	137	24	13	25	61	26
- impairment of assets
- provisions
II. Adjusting items	792	750	660	93	100	190	50	39	29	-101
1. Book value of the sold assets (excl. finished production)	792	750	660	93	100	190	50	39	29	20
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments										-133
4. Animals fattening
5. Other adjusting items										12
III. Financial expenses				5	4	33	50	45	22	30
1. Interest expenses				2	4	31	43	38	6	24
incl. interests to related parties
2. Losses from operations with financial assets and instruments				2
3. Foreign exchange rate losses				1		2			8	4
4. Other financial expenses							7	7	8	2
C. Operating income			26	10	692	455	91		190	15
IV. Extraordinary expenses
D. Total expenses	990	1 081	1 011	1 813	2 614	2 464	1 329	1 529	4 249	1 646
E. Profit before tax			26	10	692	455	91		190	15
V. Tax expenses			3		61	30		91		5
1. Profit tax			3		61	30				5
2. Deferred corporate profit tax
3. Other taxes								91
E. Net income (Profit)			23	10	631	425	91		190	10
INCOME	990	1 081	1 037	1 823	3 306	2 919	1 420	1 620	4 439	1 661
A. Total operating income	988	1 046	1 037	1 823	3 306	2 919	1 420	1 473	4 439	1 661
I. Net sales revenue	851	913	1 018	1 730	3 234	2 888	1 405	1 458	4 431	1 639
1. Finished Products				279	1 850	1 278	1 362	1 398	4 390	1 504
2. Goods for resale				129		2	21		19	19
3. Materials
4. Services				1 155
- incl. intermediation
5. Fixed assets, rentals
6. Others				167	1 384	1 608	22	60	22	116
II. Subsidies
incl . State budget grants
III. Financial income	137	133	19	93	72	31	15	15	8	22
1. Interest income				93	72	27		5	8	21
incl. interests from related parties
2. Income from participations						4		10
incl. dividends from related parties						4		10
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates										1
5. Other financial income							15
C. Operating loss	2	35						56
IV. Extraordinary revenues
D. Total Income	988	1 046	1 037	1 823	3 306	2 919	1 420	1 473	4 439	1 661
E. Loss before tax	2	35						56
F. Total Loss	2	35						147

Profit and Loss accounts

in thous. BGN

	12.2001	06.2001	12.2000	12.1999	09.1999	06.1999	12.1998	09.1998	12.1997
EXPENDITURES	2 542	1 372	4 927	8 058	5 952	3 101	2 699	1 815	1 137
I. Operating activities expenses	2 504	1 353	4 757	8 029	5 897	3 066	2 658	1 789	1 095
1. Decreased production, working process, expected expenditures	41	19			2	27
2. Material expenditure	579	283	1 192	2 282	1 753	1 319	653	468	224
3. Outward service expenditure	804	387	1 619	3 408	2 421	682	692	536	237
4. Wages and salaries	435	229	1 017	535	389	256	439	323	401
5. Social security contributions	165	92	325	1 179	876	493	479	257	160
6. Depreciation	280	214	426	407	305	203	297	150	4
7. Other expenditure	74	47	176	215	152	87	88	53	68
incl. decrease in the value of material supply
incl. provision expenditures
8. Costs of goods sold	126	82	2	3			11	2	1
II. Financial expenditures	29	17	98	14	12	4	32	24	33
9. Interests	13	6	1				1	1	5
incl. interests to related companies
10. Differences from transactions in securities			1
incl. investments in related companies
11. Losses from foreign exchange transactions	7	3	20	8	7	1	27	21	25
12. Other financial expenditures	9	8	76	6	4	3	3	2	3
III. Extraordinary costs	9	2	13	2	1	1	4	2	8
IV. Total costs	2 542	1 372	4 868	8 045	5 910	3 071	2 694	1 815	1 136
V. Accounting profit			59	13	42	30	5
VI. Taxes			5	4			1		1
1. Profit tax			5	4			1
2. Other taxes									1
VII. Profit			54	9	42	30	4
REVENUES	2 542	1 372	4 927	8 058	5 952	3 101	2 699	1 815	1 137
I. Revenues	2 133	916	4 758	7 961	5 893	3 067	2 624	1 666	916
1. Net sales revenues	1 997	531	4 556	7 915	5 752	3 067	2 602	1 338	907
incl. companies with controlling stake
2. Subsidies					141			328
incl. State budget grants
3. Acquisition of tangible fixed assets
4. Increases of stocks, unfinished production and prepayments	136	385	202	46			22		9
5. Other revenues
5a/ animals fattening
5b/ materials from own output
5c/ others
II. Financial receipts	36	16	115	55	29	27	25	10	62
6. Interests	18	9	34	8	3	2	10	2	4
incl. interests from related companies
7. Revenues connected with shareholders participations	8		5	3			4	4	3
incl. dividends from related companies
8. Differences from transactions in securities			4
incl. investments in related companies
9. Profits from foreign exchange rates	9	6	71	44	27	25	11	4	55
10. Other financial receipts	1	1	1
III. Extraordinary revenues	265	40	54	42	29	7	50	25	91
IV. Total Revenues	2 434	972	4 927	8 058	5 952	3 101	2 699	1 702	1 069
V. Accounting loss	108	400						113	67
VI. Loss	108	400						113	68

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