Financial results - INTER MOTOCROSS SRL

Financial Summary - Inter Motocross Srl
Unique identification code: 24911190
Registration number: J52/1043/2008
Nace: 146
Sales - Ron
1.021.134
Net Profit - Ron
126.427
Employee
2
The most important financial indicators for the company Inter Motocross Srl - Unique Identification Number 24911190: sales in 2023 was 1.021.134 euro, registering a net profit of 126.427 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Motocross Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.309.816 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
Total Income - EUR 1.733.503 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
Total Expenses - EUR 1.799.412 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
Gross Profit/Loss - EUR -65.909 263.976 102.950 584.934 384.612 287.451 105.740 119.299 146.745 160.471
Net Profit/Loss - EUR -65.909 211.262 71.811 539.320 379.971 260.335 76.112 96.775 141.707 126.427
Employees 10 13 10 8 5 5 3 3 3 2
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 47.1%, from 696.382 euro in the year 2022, to 1.021.134 euro in 2023. The Net Profit decreased by -14.850 euro, from 141.707 euro in 2022, to 126.427 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.977.004 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
Current Assets 1.005.155 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
Inventories 792.386 893.549 559.222 379.668 304.146 209.489 375.799 709.099 1.025.537 1.007.034
Receivables 178.405 431.666 310.104 1.757.792 2.467.496 1.640.541 1.552.254 1.826.185 1.114.190 1.229.093
Cash 34.364 34.912 137.904 -14.884 45.029 62.256 3.620 78.421 48.286 27.350
Shareholders Funds 374.763 519.920 450.244 889.025 1.123.249 1.235.409 1.258.936 1.326.399 1.278.664 1.182.448
Social Capital 111.778 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284
Debts 1.833.984 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
Income in Advance 775.688 704.779 620.997 538.985 455.178 373.878 295.714 219.759 150.828 80.969
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 "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 2.263.477 euro in 2023 which includes Inventories of 1.007.034 euro, Receivables of 1.229.093 euro and cash availability of 27.350 euro.
The company's Equity was valued at 1.182.448 euro, while total Liabilities amounted to 2.597.584 euro. Equity decreased by -92.339 euro, from 1.278.664 euro in 2022, to 1.182.448 in 2023. The Debt Ratio was 67.3% in the year 2023.

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