Financial results - INTERMOB TRANS SRL

Financial Summary - Intermob Trans Srl
Unique identification code: 23116439
Registration number: J2008000228220
Nace: 4615
Sales - Ron
515.406
Net Profit - Ron
23.201
Employees
6
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Company Intermob Trans Srl with Fiscal Code 23116439 recorded a turnover of 2024 of 515.406, with a net profit of 23.201 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.927 460.784 519.979 564.506 571.111 607.432 523.810 550.300 498.352 515.406
Total Income - EUR 424.928 460.784 520.531 564.506 571.111 608.707 523.832 550.300 498.969 544.350
Total Expenses - EUR 417.459 450.156 518.534 553.097 547.400 543.477 500.065 523.168 481.439 516.730
Gross Profit/Loss - EUR 7.469 10.628 1.997 11.409 23.711 65.229 23.766 27.132 17.530 27.620
Net Profit/Loss - EUR 6.273 8.731 1.599 5.764 18.000 59.155 18.528 21.629 12.540 23.201
Employees 4 5 5 5 4 5 5 5 5 6
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 increased by 4.0%, from 498.352 euro in the year 2023, to 515.406 euro in 2024. The Net Profit increased by 10.731 euro, from 12.540 euro in 2023, to 23.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMOB TRANS 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 Trans Srl - CUI 23116439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.797 6.540 5.029 48.881 63.973 59.420 50.010 48.162 46.114
Current Assets 163.562 182.474 161.178 158.353 131.127 205.504 197.057 223.664 222.947 255.588
Inventories 104.279 122.950 125.696 125.007 84.135 97.499 116.318 136.406 131.658 136.737
Receivables 2.858 31.031 12.012 3.836 24.274 5.385 2.668 2.467 1.037 2.036
Cash 56.424 28.493 23.469 29.510 22.719 102.620 78.071 84.791 90.251 116.814
Shareholders Funds 44.069 52.350 62.914 67.759 63.211 121.168 137.009 159.063 171.121 193.365
Social Capital 45 45 9.895 9.950 9.757 9.572 9.360 9.389 9.360 9.308
Debts 119.493 137.921 130.293 117.278 116.798 148.309 119.469 114.611 99.988 108.336
Income in Advance 0 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 "4615 - 4615"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.588 euro in 2024 which includes Inventories of 136.737 euro, Receivables of 2.036 euro and cash availability of 116.814 euro.
The company's Equity was valued at 193.365 euro, while total Liabilities amounted to 108.336 euro. Equity increased by 23.201 euro, from 171.121 euro in 2023, to 193.365 in 2024.

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