Financial results - INTERTAM AUTO SRL

Financial Summary - Intertam Auto Srl
Unique identification code: 24142452
Registration number: J29/1855/2008
Nace: 4532
Sales - Ron
494.773
Net Profit - Ron
-9.125
Employees
5
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Company Intertam Auto Srl with Fiscal Code 24142452 recorded a turnover of 2024 of 494.773, with a net profit of -9.125 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertam Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.583 404.099 459.787 461.462 515.431 535.406 591.662 721.872 662.363 494.773
Total Income - EUR 380.595 404.147 460.246 462.676 518.995 542.510 592.318 723.780 664.521 500.136
Total Expenses - EUR 363.727 382.977 446.826 454.804 512.421 526.170 578.384 714.734 653.069 509.260
Gross Profit/Loss - EUR 16.868 21.170 13.421 7.872 6.574 16.340 13.934 9.046 11.452 -9.125
Net Profit/Loss - EUR 13.834 17.482 8.404 5.138 5.110 13.952 11.899 7.385 9.304 -9.125
Employees 6 6 7 5 6 6 5 5 4 5
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 decreased by -24.9%, from 662.363 euro in the year 2023, to 494.773 euro in 2024. The Net Profit decreased by -9.252 euro, from 9.304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertam Auto Srl - CUI 24142452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.778 1.814 6.755 4.998 3.205 10.387 13.366 12.803 30.693 25.327
Current Assets 51.940 52.210 63.296 69.375 64.257 69.631 85.416 97.172 94.157 77.307
Inventories 29.313 28.322 33.936 29.558 26.249 33.570 36.075 49.678 45.525 47.167
Receivables 19.914 21.463 25.130 30.614 35.068 33.387 45.220 41.271 32.853 27.847
Cash 2.713 2.425 4.230 9.202 2.939 2.674 4.121 6.224 15.779 2.293
Shareholders Funds 38.982 34.267 37.295 34.088 30.552 42.184 48.892 49.171 50.415 41.009
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 17.811 19.881 32.899 40.440 37.200 38.203 50.154 61.083 72.929 60.524
Income in Advance 0 0 0 0 0 0 0 0 3.361 2.639
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 "4532 - 4532"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.307 euro in 2024 which includes Inventories of 47.167 euro, Receivables of 27.847 euro and cash availability of 2.293 euro.
The company's Equity was valued at 41.009 euro, while total Liabilities amounted to 60.524 euro. Equity decreased by -9.125 euro, from 50.415 euro in 2023, to 41.009 in 2024. The Debt Ratio was 58.1% in the year 2024.

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