The most important financial indicators for the company Intermob Trans Srl - Unique Identification Number 23116439:
sales in 2023 was
498.352
euro, registering a net profit of
12.540
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.
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 -9.2%, from 550.300 euro in the year 2022, to 498.352 euro in 2023.
The Net Profit decreased by -9.024 euro, from 21.629 euro in 2022, to 12.540 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 Trans Srl - CUI 23116439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.406
0
7.797
6.540
5.029
48.881
63.973
59.420
50.010
48.162
Current Assets
116.422
163.562
182.474
161.178
158.353
131.127
205.504
197.057
223.664
222.947
Inventories
62.109
104.279
122.950
125.696
125.007
84.135
97.499
116.318
136.406
131.658
Receivables
10.897
2.858
31.031
12.012
3.836
24.274
5.385
2.668
2.467
1.037
Cash
43.416
56.424
28.493
23.469
29.510
22.719
102.620
78.071
84.791
90.251
Shareholders Funds
37.483
44.069
52.350
62.914
67.759
63.211
121.168
137.009
159.063
171.121
Social Capital
45
45
45
9.895
9.950
9.757
9.572
9.360
9.389
9.360
Debts
84.345
119.493
137.921
130.293
117.278
116.798
148.309
119.469
114.611
99.988
Income in Advance
0
0
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.947 euro in 2023 which includes Inventories of
131.658 euro, Receivables of
1.037 euro and cash availability of
90.251 euro.
The company's Equity was valued at
171.121 euro, while total Liabilities amounted to
99.988 euro.
Equity increased by 12.540 euro, from 159.063 euro in 2022, to 171.121 in 2023.
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Comments - Intermob Trans Srl