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
25.182
Net Profit - Ron
-21.084
Employee
2
The most important financial indicators for the company Intermob Concept S.r.l. - Unique Identification Number 35533464: sales in 2023 was 25.182 euro, registering a net profit of -21.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermob Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.479 25.836 39.357 32.409 33.047 48.119 73.955 25.182
Total Income - EUR - - 31.137 27.038 39.616 32.413 33.648 48.120 74.097 25.182
Total Expenses - EUR - - 34.813 40.062 32.802 55.572 50.365 44.394 56.668 46.014
Gross Profit/Loss - EUR - - -3.676 -13.024 6.814 -23.159 -16.717 3.726 17.430 -20.832
Net Profit/Loss - EUR - - -3.988 -13.295 6.418 -23.484 -17.048 3.245 16.690 -21.084
Employees - - 2 2 2 2 2 2 2 2
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 -65.8%, from 73.955 euro in the year 2022, to 25.182 euro in 2023. The Net Profit decreased by -16.640 euro, from 16.690 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermob Concept S.r.l. - CUI 35533464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.430 701 97 5.731 2.858 91 91 91
Current Assets - - 6.091 12.199 25.310 10.555 10.830 10.849 17.939 11.064
Inventories - - 5.570 7.280 7.812 7.710 7.564 7.396 5.433 5.417
Receivables - - 553 1.776 16.969 1.005 1.371 421 10.608 4.882
Cash - - -32 3.143 529 1.840 1.895 3.032 1.898 766
Shareholders Funds - - -3.943 -17.171 -10.438 -33.719 -50.128 -45.772 -29.223 -50.218
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.464 30.072 35.844 50.006 63.816 56.711 47.254 61.374
Income in Advance - - 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 "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 11.064 euro in 2023 which includes Inventories of 5.417 euro, Receivables of 4.882 euro and cash availability of 766 euro.
The company's Equity was valued at -50.218 euro, while total Liabilities amounted to 61.374 euro. Equity decreased by -21.084 euro, from -29.223 euro in 2022, to -50.218 in 2023.

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