The most important financial indicators for the company Inter Mobil S.r.l. - Unique Identification Number 15588201:
sales in 2023 was
44.247
euro, registering a net profit of
1.301
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Mobil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.557
78.288
91.982
82.059
73.107
65.208
61.243
50.409
46.660
44.247
Total Income - EUR
73.675
78.301
92.764
82.059
75.185
65.338
65.435
50.500
46.676
44.247
Total Expenses - EUR
89.367
82.045
91.012
84.825
73.278
61.809
56.682
49.406
45.218
42.456
Gross Profit/Loss - EUR
-15.692
-3.744
1.751
-2.766
1.907
3.529
8.753
1.094
1.458
1.791
Net Profit/Loss - EUR
-15.692
-3.744
824
-3.594
387
1.569
6.925
-421
58
1.301
Employees
2
2
2
1
1
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. 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 decreased by -4.9%, from 46.660 euro in the year 2022, to 44.247 euro in 2023.
The Net Profit increased by 1.244 euro, from 58 euro in 2022, to 1.301 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.831
0
0
0
2.005
1.483
982
752
545
476
Current Assets
18.930
23.175
30.981
27.827
25.954
24.658
25.718
22.151
21.337
20.176
Inventories
13.358
16.641
19.120
18.665
19.811
19.085
18.425
16.591
15.515
13.552
Receivables
5.500
6.384
11.624
9.129
5.397
5.498
5.474
5.221
5.672
6.351
Cash
72
151
237
33
747
75
1.820
340
149
274
Shareholders Funds
-31.067
-35.071
-29.002
-32.013
-31.038
-28.868
-21.396
-21.343
-21.351
-19.985
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
53.829
58.246
59.983
59.840
58.997
55.009
48.096
44.246
43.233
40.637
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
"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
20.176 euro in 2023 which includes Inventories of
13.552 euro, Receivables of
6.351 euro and cash availability of
274 euro.
The company's Equity was valued at
-19.985 euro, while total Liabilities amounted to
40.637 euro.
Equity increased by 1.301 euro, from -21.351 euro in 2022, to -19.985 in 2023.
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Comments - Inter Mobil S.r.l.