Financial results - INTERMOBILI FURNITURE S.R.L.

Financial Summary - Intermobili Furniture S.r.l.
Unique identification code: 42237151
Registration number: J23/614/2020
Nace: 4755
Sales - Ron
3.248.226
Net Profit - Ron
265.777
Employees
11
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Company Intermobili Furniture S.r.l. with Fiscal Code 42237151 recorded a turnover of 2024 of 3.248.226, with a net profit of 265.777 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermobili Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 145.800 820.824 1.531.077 2.472.273 3.248.226
Total Income - EUR - - - - - 145.808 821.159 1.535.318 2.487.748 3.249.294
Total Expenses - EUR - - - - - 140.315 656.787 1.347.955 2.429.623 2.930.489
Gross Profit/Loss - EUR - - - - - 5.493 164.372 187.363 58.125 318.805
Net Profit/Loss - EUR - - - - - 3.248 157.137 161.306 48.828 265.777
Employees - - - - - 1 4 7 10 11
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 32.1%, from 2.472.273 euro in the year 2023, to 3.248.226 euro in 2024. The Net Profit increased by 217.223 euro, from 48.828 euro in 2023, to 265.777 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 - Intermobili Furniture S.r.l. - CUI 42237151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.389 77.309 60.332 102.835 105.865
Current Assets - - - - - 37.226 215.079 378.843 683.061 636.615
Inventories - - - - - 7.456 162.992 232.257 493.573 466.875
Receivables - - - - - 3.922 14.254 96.714 101.117 70.928
Cash - - - - - 25.848 37.833 49.871 88.372 98.812
Shareholders Funds - - - - - 3.290 160.354 161.347 142.260 265.826
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.326 134.879 277.876 643.871 476.776
Income in Advance - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.615 euro in 2024 which includes Inventories of 466.875 euro, Receivables of 70.928 euro and cash availability of 98.812 euro.
The company's Equity was valued at 265.826 euro, while total Liabilities amounted to 476.776 euro. Equity increased by 124.361 euro, from 142.260 euro in 2023, to 265.826 in 2024.

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