Financial results - INTERNAŢIONAL MOTORS-DOR SRL

Financial Summary - Internaţional Motors-Dor Srl
Unique identification code: 24526143
Registration number: J07/696/2008
Nace: 4511
Sales - Ron
26.480
Net Profit - Ron
17.025
Employee
2
The most important financial indicators for the company Internaţional Motors-Dor Srl - Unique Identification Number 24526143: sales in 2023 was 26.480 euro, registering a net profit of 17.025 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internaţional Motors-Dor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.198 34.635 58.349 37.812 54.424 40.500 41.877 14.215 13.667 26.480
Total Income - EUR 27.198 35.409 58.349 60.695 82.127 61.937 57.981 48.859 23.956 52.693
Total Expenses - EUR 24.219 34.103 21.961 54.534 66.272 59.632 49.324 46.526 28.345 35.168
Gross Profit/Loss - EUR 2.979 1.306 36.388 6.161 15.855 2.305 8.656 2.333 -4.389 17.525
Net Profit/Loss - EUR 2.163 244 35.805 5.554 15.034 1.898 8.318 1.845 -4.616 17.025
Employees 6 4 4 2 2 3 4 2 2 2
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 94.3%, from 13.667 euro in the year 2022, to 26.480 euro in 2023. The Net Profit increased by 17.025 euro, from 0 euro in 2022, to 17.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Internaţional Motors-Dor Srl - CUI 24526143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.633 7.808 7.728 29.320 24.463 18.614 12.987 10.003 10.412 10.370
Current Assets 47.490 45.440 90.663 149.238 131.776 127.708 139.436 124.706 128.326 135.875
Inventories 6.191 987 1.743 43.214 41.704 39.739 41.939 35.295 37.845 38.571
Receivables 40.873 44.317 88.753 105.872 89.750 87.902 93.608 88.349 89.626 89.154
Cash 425 136 167 151 323 66 3.889 1.063 855 8.151
Shareholders Funds -34.742 -34.788 -108 5.448 20.382 19.373 27.324 28.563 22.185 39.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.865 92.602 103.020 177.553 135.857 126.949 125.100 106.146 116.554 107.104
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.875 euro in 2023 which includes Inventories of 38.571 euro, Receivables of 89.154 euro and cash availability of 8.151 euro.
The company's Equity was valued at 39.142 euro, while total Liabilities amounted to 107.104 euro. Equity increased by 17.025 euro, from 22.185 euro in 2022, to 39.142 in 2023.

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