Financial results - INTERMOB AZ SRL

Financial Summary - Intermob Az Srl
Unique identification code: 31019038
Registration number: J12/3366/2012
Nace: 3109
Sales - Ron
19.549
Net Profit - Ron
-559
Employees
1
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Company Intermob Az Srl with Fiscal Code 31019038 recorded a turnover of 2024 of 19.549, with a net profit of -559 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermob Az Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.954 12.314 6.602 8.342 20.954 7.436 22.649 16.689 37.595 19.549
Total Income - EUR 17.417 12.314 6.602 8.349 20.954 7.504 22.980 17.766 37.595 19.554
Total Expenses - EUR 12.054 10.670 14.414 10.376 18.094 13.130 17.170 22.088 28.795 19.947
Gross Profit/Loss - EUR 5.363 1.644 -7.812 -2.028 2.860 -5.627 5.810 -4.322 8.801 -393
Net Profit/Loss - EUR 4.854 1.398 -7.878 -2.111 2.651 -5.698 5.731 -4.500 8.432 -559
Employees 2 1 1 1 1 1 1 2 2 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 decreased by -47.7%, from 37.595 euro in the year 2023, to 19.549 euro in 2024. The Net Profit decreased by -8.385 euro, from 8.432 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMOB AZ SRL

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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 - Intermob Az Srl - CUI 31019038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.487 6.431 5.405 4.419 3.457 2.601 1.728 859
Current Assets 10.461 13.192 1.680 2.193 3.784 2.991 2.872 1.232 8.003 9.026
Inventories 0 0 0 0 105 1.683 1.527 590 2.681 7.307
Receivables 4.981 3.861 1.259 1.236 1.212 1.189 1.162 51 83 82
Cash 5.480 9.331 421 958 2.467 120 182 591 5.239 1.637
Shareholders Funds 5.733 7.072 -925 -3.019 -310 -6.002 414 -4.085 4.360 3.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.080 6.120 10.092 11.643 9.500 13.413 5.914 7.917 5.371 6.109
Income in Advance 648 641 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 "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 9.026 euro in 2024 which includes Inventories of 7.307 euro, Receivables of 82 euro and cash availability of 1.637 euro.
The company's Equity was valued at 3.777 euro, while total Liabilities amounted to 6.109 euro. Equity decreased by -559 euro, from 4.360 euro in 2023, to 3.777 in 2024.

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