Financial results - INTERMOBILE DTM SRL

Financial Summary - Intermobile Dtm Srl
Unique identification code: 37196454
Registration number: J2017000500087
Nace: 4782
Sales - Ron
57.619
Net Profit - Ron
455
Employees
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Company Intermobile Dtm Srl with Fiscal Code 37196454 recorded a turnover of 2024 of 57.619, with a net profit of 455 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermobile Dtm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.073 56.405 59.098 2.156 34.680 21.346 27.605 57.619
Total Income - EUR - - 48.073 56.423 59.098 2.156 34.779 21.346 27.605 57.619
Total Expenses - EUR - - 46.238 50.706 43.712 4.006 24.183 22.275 28.216 57.038
Gross Profit/Loss - EUR - - 1.834 5.717 15.385 -1.850 10.596 -929 -611 581
Net Profit/Loss - EUR - - 1.354 5.153 14.795 -1.850 9.553 -1.569 -611 455
Employees - - 2 2 0 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 increased by 109.9%, from 27.605 euro in the year 2023, to 57.619 euro in 2024. The Net Profit increased by 455 euro, from 0 euro in 2023, to 455 in the last year.
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 - Intermobile Dtm Srl - CUI 37196454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 156 0 0 587 574 576 574 0
Current Assets - - 15.284 21.564 31.986 28.947 31.854 29.387 41.974 18.457
Inventories - - 12.325 18.349 10.442 15.171 14.729 24.290 41.256 13.012
Receivables - - 1.730 1.602 20.964 13.769 16.884 4.161 622 0
Cash - - 1.228 1.614 580 7 241 935 95 5.446
Shareholders Funds - - 1.397 5.205 19.898 17.671 26.810 25.324 24.637 2.706
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.043 16.360 12.087 11.864 5.619 4.639 17.911 15.751
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.457 euro in 2024 which includes Inventories of 13.012 euro, Receivables of 0 euro and cash availability of 5.446 euro.
The company's Equity was valued at 2.706 euro, while total Liabilities amounted to 15.751 euro. Equity decreased by -21.793 euro, from 24.637 euro in 2023, to 2.706 in 2024.

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