The most important financial indicators for the company Inter Pneus S.r.l. - Unique Identification Number 24426683:
sales in 2023 was
11.859
euro, registering a net profit of
1.188
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -12.7%, from 13.622 euro in the year 2022, to 11.859 euro in 2023.
The Net Profit increased by 808 euro, from 380 euro in 2022, to 1.188 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 Pneus S.r.l. - CUI 24426683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.491
122.654
124.909
151.836
183.409
-
187.669
169.322
173.478
170.238
Current Assets
28.486
34.037
28.072
61.222
42.019
-
25.450
14.699
9.713
11.775
Inventories
25.305
29.829
24.162
29.727
32.082
-
13.104
7.902
0
0
Receivables
1.672
3.592
3.132
7.538
9.615
-
12.093
6.738
9.205
7.076
Cash
1.510
616
778
23.957
322
-
253
59
508
4.699
Shareholders Funds
8.438
8.675
10.267
5.666
5.292
-
-50.085
-65.867
-103.508
-102.007
Social Capital
11.155
11.249
11.134
10.945
10.745
-
10.337
10.108
10.139
10.108
Debts
132.539
148.016
142.714
207.391
220.135
-
286.634
272.798
303.643
307.158
Income in Advance
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
"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
11.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.076 euro and cash availability of
4.699 euro.
The company's Equity was valued at
-102.007 euro, while total Liabilities amounted to
307.158 euro.
Equity increased by 1.188 euro, from -103.508 euro in 2022, to -102.007 in 2023.
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Comments - Inter Pneus S.r.l.