Financial results - INTELIGENT MOBILE SERVICE SRL

Financial Summary - Inteligent Mobile Service Srl
Unique identification code: 37707990
Registration number: J2017003369128
Nace: 9531
Sales - Ron
298.664
Net Profit - Ron
231.394
Employees
1
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Company Inteligent Mobile Service Srl with Fiscal Code 37707990 recorded a turnover of 2024 of 298.664, with a net profit of 231.394 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Mobile Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.435 19.834 34.445 75.737 188.359 239.345 209.053 298.664
Total Income - EUR - - 3.357 28.158 42.678 85.815 196.847 248.088 209.832 320.150
Total Expenses - EUR - - 2.760 26.544 35.225 46.564 49.575 54.770 51.486 82.408
Gross Profit/Loss - EUR - - 597 1.614 7.453 39.251 147.272 193.318 158.346 237.742
Net Profit/Loss - EUR - - 564 1.415 7.108 38.584 145.677 190.968 156.569 231.394
Employees - - 1 3 3 2 2 2 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 43.7%, from 209.053 euro in the year 2023, to 298.664 euro in 2024. The Net Profit increased by 75.700 euro, from 156.569 euro in 2023, to 231.394 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 - Inteligent Mobile Service Srl - CUI 37707990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.921 37.736 71.151 73.187 57.801 34.879 19.125 247.336
Current Assets - - 2.578 4.444 19.399 17.333 164.579 223.527 313.832 323.271
Inventories - - 0 0 0 0 0 0 29 0
Receivables - - 2.436 2.987 18.582 15.311 116.159 161.471 110.148 133.749
Cash - - 142 1.456 817 2.022 48.420 62.056 203.654 189.522
Shareholders Funds - - 607 2.012 9.081 47.493 192.118 191.032 326.294 555.865
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.047 6.746 56.550 26.589 22.019 66.959 6.663 14.743
Income in Advance - - 42.844 33.734 24.918 16.438 8.244 415 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.749 euro and cash availability of 189.522 euro.
The company's Equity was valued at 555.865 euro, while total Liabilities amounted to 14.743 euro. Equity increased by 231.394 euro, from 326.294 euro in 2023, to 555.865 in 2024.

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