Company Intermobil Systems Srl with Fiscal Code 35088782
recorded a turnover of 2024 of
100.893,
with a net profit of
-9.790
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermobil Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.719
22.455
105.612
166.707
199.227
14.116
7.854
67
523.382
100.893
Total Income - EUR
9.719
22.533
106.075
167.802
199.249
14.094
7.858
2.587
532.010
100.895
Total Expenses - EUR
842
21.279
102.920
162.930
187.359
27.050
7.948
2.456
524.171
110.685
Gross Profit/Loss - EUR
8.876
1.254
3.156
4.872
11.890
-12.956
-90
131
7.839
-9.790
Net Profit/Loss - EUR
8.585
576
2.148
3.209
9.882
-13.213
-321
53
6.889
-9.790
Employees
1
1
2
2
1
1
0
0
0
0
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 -80.6%, from 523.382 euro in the year 2023, to 100.893 euro in 2024.
The Net Profit decreased by -6.851 euro, from 6.889 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Intermobil Systems Srl
Financial Rating - INTERMOBIL SYSTEMS SRL
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Insolvency Probability
Financial Reports - Intermobil Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermobil Systems Srl - CUI 35088782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103
30.095
23.133
18.411
10.064
2.763
995
0
29.997
18.800
Current Assets
10.143
5.222
25.109
37.065
21.691
6.564
8.307
8.457
241.988
2.367
Inventories
0
642
2.983
1.556
1.794
1.762
1.796
1.801
2.041
1.942
Receivables
9.741
1.240
9.641
13.056
0
482
5.672
3.614
235.622
11
Cash
402
3.339
12.485
22.452
19.897
4.319
839
3.041
4.325
414
Shareholders Funds
8.630
629
2.199
5.368
11.999
-1.441
-1.730
-1.683
5.212
-4.608
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.616
34.945
46.296
50.262
20.095
11.085
11.118
10.193
266.773
25.780
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.367 euro in 2024 which includes Inventories of
1.942 euro, Receivables of
11 euro and cash availability of
414 euro.
The company's Equity was valued at
-4.608 euro, while total Liabilities amounted to
25.780 euro.
Equity decreased by -9.790 euro, from 5.212 euro in 2023, to -4.608 in 2024.
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