Financial results - INTER AUTO DESIGN S.R.L.

Financial Summary - Inter Auto Design S.r.l.
Unique identification code: 41493054
Registration number: J40/10395/2019
Nace: 4520
Sales - Ron
116.421
Net Profit - Ron
1.566
Employees
3
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Company Inter Auto Design S.r.l. with Fiscal Code 41493054 recorded a turnover of 2024 of 116.421, with a net profit of 1.566 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Auto Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.071 59.050 50.672 57.315 94.862 116.421
Total Income - EUR - - - - 13.071 61.763 50.672 57.315 94.862 116.421
Total Expenses - EUR - - - - 12.934 47.418 39.362 63.931 83.360 110.351
Gross Profit/Loss - EUR - - - - 137 14.345 11.310 -6.616 11.503 6.070
Net Profit/Loss - EUR - - - - 7 13.727 10.805 -7.189 10.554 1.566
Employees - - - - 4 3 1 3 3 3
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 23.4%, from 94.862 euro in the year 2023, to 116.421 euro in 2024. The Net Profit decreased by -8.929 euro, from 10.554 euro in 2023, to 1.566 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 - Inter Auto Design S.r.l. - CUI 41493054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 0 0 0 0 0
Current Assets - - - - 2.571 15.786 26.848 2.802 13.703 12.614
Inventories - - - - 0 0 3.061 0 7.014 0
Receivables - - - - 0 14.492 23.002 2.189 1.351 9.421
Cash - - - - 2.571 1.294 785 613 5.338 3.194
Shareholders Funds - - - - 49 13.775 24.275 -7.147 3.429 -5.519
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.577 2.011 2.573 9.949 10.273 18.133
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.421 euro and cash availability of 3.194 euro.
The company's Equity was valued at -5.519 euro, while total Liabilities amounted to 18.133 euro. Equity decreased by -8.929 euro, from 3.429 euro in 2023, to -5.519 in 2024.

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