Financial results - INTERMOBILE DTM SRL

Financial Summary - Intermobile Dtm Srl
Unique identification code: 37196454
Registration number: J08/500/2017
Nace: 4532
Sales - Ron
27.605
Net Profit - Ron
-611
Employee
The most important financial indicators for the company Intermobile Dtm Srl - Unique Identification Number 37196454: sales in 2023 was 27.605 euro, registering a net profit of -611 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermobile Dtm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 48.073 56.405 59.098 2.156 34.680 21.346 27.605
Total Income - EUR - - - 48.073 56.423 59.098 2.156 34.779 21.346 27.605
Total Expenses - EUR - - - 46.238 50.706 43.712 4.006 24.183 22.275 28.216
Gross Profit/Loss - EUR - - - 1.834 5.717 15.385 -1.850 10.596 -929 -611
Net Profit/Loss - EUR - - - 1.354 5.153 14.795 -1.850 9.553 -1.569 -611
Employees - - - 2 2 0 1 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. 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 increased by 29.7%, from 21.346 euro in the year 2022, to 27.605 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermobile Dtm Srl - CUI 37196454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 156 0 0 587 574 576 574
Current Assets - - - 15.284 21.564 31.986 28.947 31.854 29.387 41.974
Inventories - - - 12.325 18.349 10.442 15.171 14.729 24.290 41.256
Receivables - - - 1.730 1.602 20.964 13.769 16.884 4.161 622
Cash - - - 1.228 1.614 580 7 241 935 95
Shareholders Funds - - - 1.397 5.205 19.898 17.671 26.810 25.324 24.637
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.043 16.360 12.087 11.864 5.619 4.639 17.911
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.974 euro in 2023 which includes Inventories of 41.256 euro, Receivables of 622 euro and cash availability of 95 euro.
The company's Equity was valued at 24.637 euro, while total Liabilities amounted to 17.911 euro. Equity decreased by -611 euro, from 25.324 euro in 2022, to 24.637 in 2023.

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