The most important financial indicators for the company Interglass Motor Srl - Unique Identification Number 33621217:
sales in 2023 was
21.478
euro, registering a net profit of
5.073
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -8.4%, from 23.524 euro in the year 2022, to 21.478 euro in 2023.
The Net Profit increased by 1.622 euro, from 3.461 euro in 2022, to 5.073 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 -
Interglass Motor Srl - CUI 33621217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170
34
1.074
2.626
3.650
3.465
2.560
1.682
1.529
1.366
Current Assets
124
8.511
18.284
32.464
27.305
25.417
4.774
5.597
9.329
15.460
Inventories
80
257
5.165
6.876
4.688
0
274
152
0
0
Receivables
44
541
460
355
1.092
0
103
0
362
1.629
Cash
0
7.714
12.659
25.233
21.526
25.417
4.396
5.445
8.967
13.830
Shareholders Funds
-93
7.806
17.730
33.168
29.578
28.755
5.809
7.244
10.728
15.769
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
386
739
1.628
1.922
1.377
128
1.524
34
130
1.057
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.629 euro and cash availability of
13.830 euro.
The company's Equity was valued at
15.769 euro, while total Liabilities amounted to
1.057 euro.
Equity increased by 5.073 euro, from 10.728 euro in 2022, to 15.769 in 2023.
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