Financial results - INTER PNEUS S.R.L.

Financial Summary - Inter Pneus S.r.l.
Unique identification code: 24426683
Registration number: J16/1753/2008
Nace: 4532
Sales - Ron
1.520
Net Profit - Ron
41
Employees
1
Open Account
Company Inter Pneus S.r.l. with Fiscal Code 24426683 recorded a turnover of 2024 of 1.520, with a net profit of 41 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.917 40.275 38.693 26.874 - 27.437 6.130 13.622 11.859 1.520
Total Income - EUR 45.918 40.275 38.769 26.874 - 30.623 7.775 13.622 11.859 1.521
Total Expenses - EUR 44.373 38.200 39.909 26.876 - 80.230 24.490 12.883 10.553 1.465
Gross Profit/Loss - EUR 1.544 2.075 -1.140 -1 - -49.606 -16.715 739 1.306 56
Net Profit/Loss - EUR 167 1.680 -4.426 -270 - -50.098 -16.892 380 1.188 41
Employees 3 0 2 0 - 3 0 0 1 1
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 -87.1%, from 11.859 euro in the year 2023, to 1.520 euro in 2024. The Net Profit decreased by -1.140 euro, from 1.188 euro in 2023, to 41 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 Pneus S.r.l. - CUI 24426683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.654 124.909 151.836 183.409 - 187.669 169.322 173.478 170.238 169.286
Current Assets 34.037 28.072 61.222 42.019 - 25.450 14.699 9.713 11.775 7.222
Inventories 29.829 24.162 29.727 32.082 - 13.104 7.902 0 0 0
Receivables 3.592 3.132 7.538 9.615 - 12.093 6.738 9.205 7.076 7.036
Cash 616 778 23.957 322 - 253 59 508 4.699 186
Shareholders Funds 8.675 10.267 5.666 5.292 - -50.085 -65.867 -103.508 -102.007 -101.396
Social Capital 11.249 11.134 10.945 10.745 - 10.337 10.108 10.139 10.108 10.052
Debts 148.016 142.714 207.391 220.135 - 286.634 272.798 303.643 307.158 311.043
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 186 euro.
The company's Equity was valued at -101.396 euro, while total Liabilities amounted to 311.043 euro. Equity increased by 41 euro, from -102.007 euro in 2023, to -101.396 in 2024.

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