The most important financial indicators for the company Intermun Trans Srl - Unique Identification Number 34895563:
sales in 2023 was
354.685
euro, registering a net profit of
-21.058
euro and having an average number of
3
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 -0.6%, from 357.965 euro in the year 2022, to 354.685 euro in 2023.
The Net Profit decreased by -63.954 euro, from 64.149 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermun Trans Srl - CUI 34895563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
101
8.551
0
3.479
975
45.529
38.696
21.461
3.693
Current Assets
-
10.188
33.787
0
47.859
78.286
166.120
221.182
358.766
313.950
Inventories
-
0
3.997
0
3.857
0
0
0
0
0
Receivables
-
4.643
18.263
0
28.740
42.306
72.744
95.817
208.952
298.806
Cash
-
5.546
11.527
0
15.262
35.980
93.377
125.365
149.814
15.144
Shareholders Funds
-
2.808
-38.417
0
40
43.504
105.254
82.216
132.932
-20.375
Social Capital
-
45
45
0
43
42
41
40
41
40
Debts
-
7.481
80.755
0
51.299
36.261
106.601
177.662
247.295
338.018
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
313.950 euro in 2023 which includes Inventories of
0 euro, Receivables of
298.806 euro and cash availability of
15.144 euro.
The company's Equity was valued at
-20.375 euro, while total Liabilities amounted to
338.018 euro.
Equity decreased by -152.904 euro, from 132.932 euro in 2022, to -20.375 in 2023.
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Comments - Intermun Trans Srl