The most important financial indicators for the company Inter Valmatax S.r.l. - Unique Identification Number 40528898:
sales in 2023 was
12.388
euro, registering a net profit of
954
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -25.7%, from 16.715 euro in the year 2022, to 12.388 euro in 2023.
The Net Profit decreased by -4.351 euro, from 5.322 euro in 2022, to 954 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 Valmatax S.r.l. - CUI 40528898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.608
1.421
278
0
16.253
Current Assets
-
-
-
-
-
21.102
28.356
25.285
24.770
4.267
Inventories
-
-
-
-
-
198
0
0
0
0
Receivables
-
-
-
-
-
281
0
0
0
231
Cash
-
-
-
-
-
20.624
28.356
25.285
24.770
4.036
Shareholders Funds
-
-
-
-
-
19.357
29.845
25.499
24.695
20.520
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.353
-67
64
75
0
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
231 euro and cash availability of
4.036 euro.
The company's Equity was valued at
20.520 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.100 euro, from 24.695 euro in 2022, to 20.520 in 2023.
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Comments - Inter Valmatax S.r.l.