Financial results - INTER MOTOCROSS SRL

Financial Summary - Inter Motocross Srl
Unique identification code: 24911190
Registration number: J2008001043529
Nace: 146
Sales - Ron
1.281.583
Net Profit - Ron
90.884
Employees
2
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Company Inter Motocross Srl with Fiscal Code 24911190 recorded a turnover of 2024 of 1.281.583, with a net profit of 90.884 and having an average number of employees of 2. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Motocross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.835.570 2.992.342 2.780.562 1.709.590 1.319.301 486.254 1.417.594 696.382 1.021.134 1.281.583
Total Income - EUR 2.441.094 2.123.428 2.683.721 1.921.755 1.399.994 775.915 1.495.618 1.195.015 1.348.858 1.529.645
Total Expenses - EUR 2.177.118 2.020.478 2.098.787 1.537.143 1.112.543 670.174 1.376.319 1.048.270 1.188.388 1.411.893
Gross Profit/Loss - EUR 263.976 102.950 584.934 384.612 287.451 105.740 119.299 146.745 160.471 117.753
Net Profit/Loss - EUR 211.262 71.811 539.320 379.971 260.335 76.112 96.775 141.707 126.427 90.884
Employees 13 10 8 5 5 3 3 3 2 2
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 26.2%, from 1.021.134 euro in the year 2023, to 1.281.583 euro in 2024. The Net Profit decreased by -34.836 euro, from 126.427 euro in 2023, to 90.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Motocross Srl - CUI 24911190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163.946 1.922.839 1.802.154 1.963.408 1.781.354 1.520.344 1.243.725 1.750.595 1.589.360 1.421.497
Current Assets 1.360.127 1.007.230 2.122.576 2.816.671 1.912.286 1.931.673 2.613.706 2.188.013 2.263.477 1.710.414
Inventories 893.549 559.222 379.668 304.146 209.489 375.799 709.099 1.025.537 1.007.034 730.377
Receivables 431.666 310.104 1.757.792 2.467.496 1.640.541 1.552.254 1.826.185 1.114.190 1.229.093 956.798
Cash 34.912 137.904 -14.884 45.029 62.256 3.620 78.421 48.286 27.350 23.240
Shareholders Funds 519.920 450.244 889.025 1.123.249 1.235.409 1.258.936 1.326.399 1.278.664 1.182.448 1.027.842
Social Capital 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284 100.718
Debts 2.307.159 2.488.816 2.505.560 3.210.329 2.092.863 1.905.714 2.319.436 2.517.304 2.597.584 2.092.567
Income in Advance 704.779 620.997 538.985 455.178 373.878 295.714 219.759 150.828 80.969 11.502
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710.414 euro in 2024 which includes Inventories of 730.377 euro, Receivables of 956.798 euro and cash availability of 23.240 euro.
The company's Equity was valued at 1.027.842 euro, while total Liabilities amounted to 2.092.567 euro. Equity decreased by -147.998 euro, from 1.182.448 euro in 2023, to 1.027.842 in 2024. The Debt Ratio was 66.8% in the year 2024.

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