Financial results - INTERMOTOR 94 SRL

Financial Summary - Intermotor 94 Srl
Unique identification code: 6090142
Registration number: J40/15309/1994
Nace: 5520
Sales - Ron
357
Net Profit - Ron
300
Employee
The most important financial indicators for the company Intermotor 94 Srl - Unique Identification Number 6090142: sales in 2023 was 357 euro, registering a net profit of 300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermotor 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.040 36.488 225 217 517 221 62 0 0 357
Total Income - EUR 75.040 36.511 226 17.510 14.914 221 62 0 0 357
Total Expenses - EUR 76.272 30.255 1.279 143.163 1.820 437 -6 0 0 0
Gross Profit/Loss - EUR -1.232 6.256 -1.053 -125.652 13.094 -215 68 0 0 357
Net Profit/Loss - EUR -1.232 5.453 -1.060 -125.831 12.943 -222 66 0 0 300
Employees 0 0 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Intermotor 94 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermotor 94 Srl - CUI 6090142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.943 145.144 143.664 0 0 0 0 0 0 0
Current Assets 119.178 161.658 146.630 136.032 145.657 142.718 140.074 136.968 137.392 137.332
Inventories 48 48 48 47 46 45 44 43 43 43
Receivables 119.131 161.607 140.045 134.247 145.611 142.663 140.020 136.915 137.340 136.923
Cash -2 4 6.537 1.738 1 10 10 9 9 366
Shareholders Funds 106.192 112.532 101.418 -49.115 -35.271 -34.810 -34.084 -33.328 -33.431 -33.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.955 194.270 188.894 185.166 180.946 177.528 174.157 170.295 170.824 170.363
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.332 euro in 2023 which includes Inventories of 43 euro, Receivables of 136.923 euro and cash availability of 366 euro.
The company's Equity was valued at -33.030 euro, while total Liabilities amounted to 170.363 euro. Equity increased by 300 euro, from -33.431 euro in 2022, to -33.030 in 2023.

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