The most important financial indicators for the company Intermob Az Srl - Unique Identification Number 31019038:
sales in 2023 was
37.595
euro, registering a net profit of
8.432
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 126.0%, from 16.689 euro in the year 2022, to 37.595 euro in 2023.
The Net Profit increased by 8.432 euro, from 0 euro in 2022, to 8.432 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 -
Intermob Az Srl - CUI 31019038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
7.487
6.431
5.405
4.419
3.457
2.601
1.728
Current Assets
3.364
10.461
13.192
1.680
2.193
3.784
2.991
2.872
1.232
8.003
Inventories
0
0
0
0
0
105
1.683
1.527
590
2.681
Receivables
266
4.981
3.861
1.259
1.236
1.212
1.189
1.162
51
83
Cash
3.098
5.480
9.331
421
958
2.467
120
182
591
5.239
Shareholders Funds
871
5.733
7.072
-925
-3.019
-310
-6.002
414
-4.085
4.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.492
4.080
6.120
10.092
11.643
9.500
13.413
5.914
7.917
5.371
Income in Advance
0
648
641
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.003 euro in 2023 which includes Inventories of
2.681 euro, Receivables of
83 euro and cash availability of
5.239 euro.
The company's Equity was valued at
4.360 euro, while total Liabilities amounted to
5.371 euro.
Equity increased by 8.432 euro, from -4.085 euro in 2022, to 4.360 in 2023.
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