Financial results - INTERMOB CONCEPT S.R.L.

Financial Summary - Intermob Concept S.r.l.
Unique identification code: 35533464
Registration number: J32/129/2016
Nace: 4339
Sales - Ron
17.801
Net Profit - Ron
-16.381
Employees
1
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Company Intermob Concept S.r.l. with Fiscal Code 35533464 recorded a turnover of 2024 of 17.801, with a net profit of -16.381 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.479 25.836 39.357 32.409 33.047 48.119 73.955 25.182 17.801
Total Income - EUR - 31.137 27.038 39.616 32.413 33.648 48.120 74.097 25.182 17.802
Total Expenses - EUR - 34.813 40.062 32.802 55.572 50.365 44.394 56.668 46.014 34.005
Gross Profit/Loss - EUR - -3.676 -13.024 6.814 -23.159 -16.717 3.726 17.430 -20.832 -16.203
Net Profit/Loss - EUR - -3.988 -13.295 6.418 -23.484 -17.048 3.245 16.690 -21.084 -16.381
Employees - 2 2 2 2 2 2 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 -28.9%, from 25.182 euro in the year 2023, to 17.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERMOB CONCEPT 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 - Intermob Concept S.r.l. - CUI 35533464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.430 701 97 5.731 2.858 91 91 91 90
Current Assets - 6.091 12.199 25.310 10.555 10.830 10.849 17.939 11.064 9.116
Inventories - 5.570 7.280 7.812 7.710 7.564 7.396 5.433 5.417 5.386
Receivables - 553 1.776 16.969 1.005 1.371 421 10.608 4.882 2.651
Cash - -32 3.143 529 1.840 1.895 3.032 1.898 766 1.079
Shareholders Funds - -3.943 -17.171 -10.438 -33.719 -50.128 -45.772 -29.223 -50.218 -66.319
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.464 30.072 35.844 50.006 63.816 56.711 47.254 61.374 75.525
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.116 euro in 2024 which includes Inventories of 5.386 euro, Receivables of 2.651 euro and cash availability of 1.079 euro.
The company's Equity was valued at -66.319 euro, while total Liabilities amounted to 75.525 euro. Equity decreased by -16.381 euro, from -50.218 euro in 2023, to -66.319 in 2024.

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