Financial results - INTERNATIONAL MOTORS GROUP SRL

Financial Summary - International Motors Group Srl
Unique identification code: 14301283
Registration number: J2001009707404
Nace: 4781
Sales - Ron
10.985.979
Net Profit - Ron
511.436
Employees
42
Open Account
Company International Motors Group Srl with Fiscal Code 14301283 recorded a turnover of 2024 of 10.985.979, with a net profit of 511.436 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Motors Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.520.184 6.197.439 9.075.182 7.276.819 6.502.411 6.565.819 8.450.558 9.239.013 9.431.620 10.985.979
Total Income - EUR 4.644.102 6.230.722 9.167.916 7.315.694 6.788.709 6.962.770 8.785.016 9.387.815 9.782.242 11.696.941
Total Expenses - EUR 4.636.481 6.153.373 8.853.255 7.138.017 6.527.760 6.692.771 8.447.357 8.981.976 9.426.840 11.160.468
Gross Profit/Loss - EUR 7.621 77.349 314.661 177.677 260.949 269.998 337.660 405.838 355.402 536.474
Net Profit/Loss - EUR 7.621 73.139 212.132 151.572 228.021 237.346 297.898 352.022 306.953 511.436
Employees 49 47 47 40 39 39 41 41 41 42
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 17.1%, from 9.431.620 euro in the year 2023, to 10.985.979 euro in 2024. The Net Profit increased by 206.198 euro, from 306.953 euro in 2023, to 511.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Motors Group Srl - CUI 14301283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.027.136 2.942.702 2.906.437 2.949.460 2.809.678 2.736.711 2.675.231 2.662.393 2.690.704 3.009.159
Current Assets 774.258 1.017.552 1.010.444 701.504 1.223.299 937.643 1.790.565 2.078.459 2.310.071 2.395.439
Inventories 373.230 529.673 562.089 569.575 1.031.065 797.116 1.552.780 1.760.892 1.750.020 2.039.672
Receivables 396.588 481.881 441.789 129.902 168.514 128.496 217.994 275.023 530.145 197.088
Cash 3.031 5.998 6.566 2.027 23.721 12.031 19.791 42.544 29.905 158.680
Shareholders Funds 1.659.852 1.697.310 1.857.677 1.952.537 2.118.856 2.285.343 2.482.219 2.756.369 3.054.964 3.383.610
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 2.147.847 2.270.389 2.060.580 1.695.575 1.917.338 1.373.283 1.914.364 1.923.567 1.861.140 1.906.363
Income in Advance 0 4.843 7.157 13.017 3.251 20.856 80.727 69.990 104.879 138.643
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.395.439 euro in 2024 which includes Inventories of 2.039.672 euro, Receivables of 197.088 euro and cash availability of 158.680 euro.
The company's Equity was valued at 3.383.610 euro, while total Liabilities amounted to 1.906.363 euro. Equity increased by 345.719 euro, from 3.054.964 euro in 2023, to 3.383.610 in 2024. The Debt Ratio was 35.1% in the year 2024.

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