Financial results - INTERMOBIL 2000 COM S.R.L.

Financial Summary - Intermobil 2000 Com S.r.l.
Unique identification code: 5257197
Registration number: J40/2329/1994
Nace: 4719
Sales - Ron
450
Net Profit - Ron
-11.512
Employees
1
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Company Intermobil 2000 Com S.r.l. with Fiscal Code 5257197 recorded a turnover of 2024 of 450, with a net profit of -11.512 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermobil 2000 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.397 70.850 63.192 29.679 21.017 24.134 12.005 11.021 5.847 450
Total Income - EUR 78.833 70.850 63.279 29.679 21.017 24.134 12.005 11.021 5.847 450
Total Expenses - EUR 95.846 85.391 80.822 52.264 23.161 9.013 37.105 14.307 40.512 11.962
Gross Profit/Loss - EUR -17.013 -14.541 -17.542 -22.585 -2.144 15.121 -25.100 -3.286 -34.665 -11.512
Net Profit/Loss - EUR -17.013 -15.143 -18.175 -22.847 -2.354 14.892 -25.460 -3.526 -34.723 -11.512
Employees 6 6 5 2 1 1 1 1 1 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 -92.3%, from 5.847 euro in the year 2023, to 450 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intermobil 2000 Com S.r.l. - CUI 5257197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.017 17.928 12.853 7.932 4.716 4.627 4.524 4.538 4.524 4.499
Current Assets 81.696 85.258 100.146 87.668 69.594 48.795 47.165 33.858 9.836 10.039
Inventories 17.912 22.961 23.212 834 817 802 784 787 26 26
Receivables 57.907 55.868 75.069 86.782 68.720 48.150 46.355 47.782 9.789 9.734
Cash 5.877 6.428 1.865 52 56 -157 26 -14.711 20 279
Shareholders Funds -18.324 -33.280 -46.435 -68.430 -68.153 -51.969 -75.992 -75.855 -110.348 -121.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.668 147.977 159.433 164.030 142.463 105.390 127.684 114.253 124.711 135.784
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.039 euro in 2024 which includes Inventories of 26 euro, Receivables of 9.734 euro and cash availability of 279 euro.
The company's Equity was valued at -121.243 euro, while total Liabilities amounted to 135.784 euro. Equity decreased by -11.512 euro, from -110.348 euro in 2023, to -121.243 in 2024.

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