The most important financial indicators for the company Intermobil 2000 Com S.r.l. - Unique Identification Number 5257197:
sales in 2023 was
5.847
euro, registering a net profit of
-34.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -46.8%, from 11.021 euro in the year 2022, to 5.847 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.691
23.017
17.928
12.853
7.932
4.716
4.627
4.524
4.538
4.524
Current Assets
71.089
81.696
85.258
100.146
87.668
69.594
48.795
47.165
33.858
9.836
Inventories
23.257
17.912
22.961
23.212
834
817
802
784
787
26
Receivables
47.547
57.907
55.868
75.069
86.782
68.720
48.150
46.355
47.782
9.789
Cash
285
5.877
6.428
1.865
52
56
-157
26
-14.711
20
Shareholders Funds
-1.300
-18.324
-33.280
-46.435
-68.430
-68.153
-51.969
-75.992
-75.855
-110.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.297
134.668
147.977
159.433
164.030
142.463
105.390
127.684
114.253
124.711
Income in Advance
14.316
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
"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
9.836 euro in 2023 which includes Inventories of
26 euro, Receivables of
9.789 euro and cash availability of
20 euro.
The company's Equity was valued at
-110.348 euro, while total Liabilities amounted to
124.711 euro.
Equity decreased by -34.723 euro, from -75.855 euro in 2022, to -110.348 in 2023.
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