Financial results - INTERGEO METROTRANS S.R.L.

Financial Summary - Intergeo Metrotrans S.r.l.
Unique identification code: 8773532
Registration number: J03/804/1996
Nace: 4932
Sales - Ron
12.403
Net Profit - Ron
-3.196
Employee
The most important financial indicators for the company Intergeo Metrotrans S.r.l. - Unique Identification Number 8773532: sales in 2023 was 12.403 euro, registering a net profit of -3.196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intergeo Metrotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.643 12.336 11.355 9.299 10.014 12.972 5.312 12.174 13.275 12.403
Total Income - EUR 7.643 12.336 11.355 9.299 10.014 12.972 5.312 12.175 13.275 12.403
Total Expenses - EUR 10.350 16.483 15.484 10.330 9.082 14.786 10.204 9.903 15.560 15.599
Gross Profit/Loss - EUR -2.707 -4.147 -4.129 -1.030 932 -1.814 -4.892 2.271 -2.285 -3.196
Net Profit/Loss - EUR -2.937 -4.517 -4.356 -1.175 632 -2.274 -5.041 1.906 -2.683 -3.196
Employees 1 1 1 1 0 1 1 1 1 0
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 -6.3%, from 13.275 euro in the year 2022, to 12.403 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intergeo Metrotrans S.r.l. - CUI 8773532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.022 2.244 5.544 2.280 3.495 4.569 3.500 3.102 2.465 2.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.453 1.495 5.395 2.060 1.760 2.572 2.852 2.412 1.850 2.181
Cash 1.569 750 148 220 1.736 1.997 648 689 615 255
Shareholders Funds -20.242 -24.926 -29.028 -29.711 -28.534 -30.208 -34.676 -32.001 -34.783 -37.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.264 27.170 34.571 31.991 32.029 34.777 38.177 35.103 37.249 40.310
Income in Advance 0 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 "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 2.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.181 euro and cash availability of 255 euro.
The company's Equity was valued at -37.874 euro, while total Liabilities amounted to 40.310 euro. Equity decreased by -3.196 euro, from -34.783 euro in 2022, to -37.874 in 2023.

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