Financial Summary -
Intermedieri Auto Nao & Luc S.r.l.
Unique identification code:35527020
Registration number:J20/114/2016
Nace:4614
Sales - Ron
14.015
Net Profit - Ron
-2.720
Employees
1
Open Account
Company Intermedieri Auto Nao & Luc S.r.l. with Fiscal Code 35527020
recorded a turnover of 2024 of
14.015,
with a net profit of
-2.720
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermedieri Auto Nao & Luc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
773
99
0
0
12.075
13.741
4.469
4.737
14.015
Total Income - EUR
-
773
99
0
0
12.075
13.741
4.469
4.737
14.015
Total Expenses - EUR
-
3.062
79
99
0
6.673
12.678
12.734
15.081
16.594
Gross Profit/Loss - EUR
-
-2.290
19
-99
0
5.402
1.064
-8.265
-10.345
-2.580
Net Profit/Loss - EUR
-
-2.309
16
-99
0
5.281
926
-8.310
-10.392
-2.720
Employees
-
0
0
0
0
2
1
1
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 increased by 197.5%, from 4.737 euro in the year 2023, to 14.015 euro in 2024.
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Financial Rating - INTERMEDIERI AUTO NAO & LUC S.R.L.
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Financial Rating
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Prob. of insolvency - Intermedieri Auto Nao & Luc S.r.l.
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Insolvency Probability
Financial Reports - Intermedieri Auto Nao & Luc S.r.l.
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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 -
Intermedieri Auto Nao & Luc S.r.l. - CUI 35527020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
183
101
0
97
507
930
649
366
52
Current Assets
-
2
10
10
9
4.363
6.940
31
33
79
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
2
10
10
9
4.363
6.940
31
33
79
Shareholders Funds
-
-2.264
-2.210
-2.268
-2.127
3.194
4.049
-4.248
-14.627
-17.265
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.449
2.320
2.278
2.234
1.676
3.821
4.928
15.026
17.396
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
79 euro.
The company's Equity was valued at
-17.265 euro, while total Liabilities amounted to
17.396 euro.
Equity decreased by -2.720 euro, from -14.627 euro in 2023, to -17.265 in 2024.
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