Financial results - INTER MOTOR LINE S.R.L.

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Financial Summary - Inter Motor Line S.r.l.
Unique identification code: 17934743
Registration number: J30/1017/2005
Nace: 4532
Sales - Ron
90.285
Net Profit - Ron
823
Employee
2
Open Account
The most important financial indicators for the company Inter Motor Line S.r.l. - Unique Identification Number 17934743: sales in 2023 was 90.285 euro, registering a net profit of 823 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Motor Line S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.866 20.004 19.998 24.477 29.774 53.124 52.809 71.090 57.453 90.285
Total Income - EUR 18.866 20.004 19.998 24.477 29.774 53.124 52.811 71.091 57.782 90.487
Total Expenses - EUR 20.967 23.499 24.878 28.622 35.438 52.460 58.849 70.689 60.586 88.762
Gross Profit/Loss - EUR -2.101 -3.495 -4.879 -4.145 -5.664 664 -6.038 402 -2.804 1.726
Net Profit/Loss - EUR -2.667 -4.095 -5.279 -4.390 -5.962 133 -6.552 -309 -3.381 823
Employees 2 2 2 2 2 2 2 2 2 2
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 57.6%, from 57.453 euro in the year 2022, to 90.285 euro in 2023. The Net Profit increased by 823 euro, from 0 euro in 2022, to 823 in the last year.
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Inter Motor Line S.r.l.

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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 - Inter Motor Line S.r.l. - CUI 17934743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.371 976 1.072 1.196 0 0 0 0 0 0
Current Assets 9.689 12.887 14.670 16.742 18.299 14.114 16.981 14.802 24.933 13.552
Inventories 8.500 11.635 13.510 16.564 16.814 11.257 13.151 6.930 16.674 1.366
Receivables 1.148 1.160 1.148 74 72 2.682 3.675 7.025 6.808 8.934
Cash 41 91 12 105 1.413 175 155 847 1.451 3.252
Shareholders Funds -3.856 -7.983 -13.181 -17.348 -22.992 -22.414 -28.541 -21.215 -24.662 -23.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.545 20.870 27.851 34.091 41.291 36.528 46.719 37.089 50.572 38.688
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 "4532 - 4532"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.552 euro in 2023 which includes Inventories of 1.366 euro, Receivables of 8.934 euro and cash availability of 3.252 euro.
The company's Equity was valued at -23.765 euro, while total Liabilities amounted to 38.688 euro. Equity increased by 823 euro, from -24.662 euro in 2022, to -23.765 in 2023.
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