Financial results - INTER MOBIL S.R.L.

Financial Summary - Inter Mobil S.r.l.
Unique identification code: 15588201
Registration number: J30/558/2003
Nace: 4531
Sales - Ron
42.986
Net Profit - Ron
2.631
Employees
Open Account
Company Inter Mobil S.r.l. with Fiscal Code 15588201 recorded a turnover of 2024 of 42.986, with a net profit of 2.631 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.288 91.982 82.059 73.107 65.208 61.243 50.409 46.660 44.247 42.986
Total Income - EUR 78.301 92.764 82.059 75.185 65.338 65.435 50.500 46.676 44.247 43.010
Total Expenses - EUR 82.045 91.012 84.825 73.278 61.809 56.682 49.406 45.218 42.456 39.746
Gross Profit/Loss - EUR -3.744 1.751 -2.766 1.907 3.529 8.753 1.094 1.458 1.791 3.263
Net Profit/Loss - EUR -3.744 824 -3.594 387 1.569 6.925 -421 58 1.301 2.631
Employees 2 2 1 1 0 0 0 0 0 0
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 decreased by -2.3%, from 44.247 euro in the year 2023, to 42.986 euro in 2024. The Net Profit increased by 1.336 euro, from 1.301 euro in 2023, to 2.631 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 Mobil S.r.l. - CUI 15588201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.005 1.483 982 752 545 476 405
Current Assets 23.175 30.981 27.827 25.954 24.658 25.718 22.151 21.337 20.176 20.828
Inventories 16.641 19.120 18.665 19.811 19.085 18.425 16.591 15.515 13.552 14.781
Receivables 6.384 11.624 9.129 5.397 5.498 5.474 5.221 5.672 6.351 5.940
Cash 151 237 33 747 75 1.820 340 149 274 106
Shareholders Funds -35.071 -29.002 -32.013 -31.038 -28.868 -21.396 -21.343 -21.351 -19.985 -17.243
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.246 59.983 59.840 58.997 55.009 48.096 44.246 43.233 40.637 38.476
Income in Advance 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.828 euro in 2024 which includes Inventories of 14.781 euro, Receivables of 5.940 euro and cash availability of 106 euro.
The company's Equity was valued at -17.243 euro, while total Liabilities amounted to 38.476 euro. Equity increased by 2.631 euro, from -19.985 euro in 2023, to -17.243 in 2024.

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