The most important financial indicators for the company Intermontana Srl - Unique Identification Number 18362682:
sales in 2023 was
645.269
euro, registering a net profit of
61.854
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -18.5%, from 793.941 euro in the year 2022, to 645.269 euro in 2023.
The Net Profit decreased by -88.845 euro, from 151.157 euro in 2022, to 61.854 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.010 euro in 2023 which includes Inventories of
10.566 euro, Receivables of
39.477 euro and cash availability of
182.967 euro.
The company's Equity was valued at
382.927 euro, while total Liabilities amounted to
50.930 euro.
Equity increased by 29.112 euro, from 354.892 euro in 2022, to 382.927 in 2023.
The Debt Ratio was 11.7% in the year 2023.
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