The most important financial indicators for the company Inter M.v. Company Srl - Unique Identification Number 17375528:
sales in 2023 was
16.466
euro, registering a net profit of
-1.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter M.v. Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.672
38.725
82.467
77.226
129.410
82.381
30.060
0
40
16.466
Total Income - EUR
77.782
38.557
82.961
77.517
129.412
83.348
30.394
1.832
361
16.595
Total Expenses - EUR
68.028
40.595
68.145
68.738
91.475
70.804
46.478
11.217
4.396
18.210
Gross Profit/Loss - EUR
9.753
-2.038
14.816
8.780
37.936
12.544
-16.084
-9.384
-4.035
-1.615
Net Profit/Loss - EUR
7.782
-2.038
12.327
6.454
36.357
10.661
-16.962
-9.432
-4.037
-1.780
Employees
0
0
0
0
1
1
0
0
0
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 41,456.1%, from 40 euro in the year 2022, to 16.466 euro in 2023.
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 M.v. Company Srl - CUI 17375528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.011
14.138
11.793
16.640
20.397
14.277
8.438
4.680
36.482
28.418
Current Assets
17.106
14.219
36.987
18.738
54.014
63.592
46.492
37.282
30.114
30.819
Inventories
0
-10
95
797
12.678
38.756
16.314
15.953
16.002
15.954
Receivables
10.621
12.902
19.265
13.232
19.441
22.309
11.751
10.512
13.773
14.890
Cash
6.485
1.327
17.627
4.709
21.895
2.527
18.427
10.818
338
-24
Shareholders Funds
-43.865
-46.795
-33.990
-26.961
9.891
20.361
3.012
-6.486
-10.543
-12.291
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
79.309
75.481
83.097
62.660
64.834
56.784
51.544
48.266
74.262
68.765
Income in Advance
0
0
0
0
0
1.034
751
478
3.200
3.062
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.819 euro in 2023 which includes Inventories of
15.954 euro, Receivables of
14.890 euro and cash availability of
-24 euro.
The company's Equity was valued at
-12.291 euro, while total Liabilities amounted to
68.765 euro.
Equity decreased by -1.780 euro, from -10.543 euro in 2022, to -12.291 in 2023.
The Debt Ratio was 115.5% in the year 2023.
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