The most important financial indicators for the company Intertam Auto Srl - Unique Identification Number 24142452:
sales in 2023 was
662.363
euro, registering a net profit of
9.304
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -8.0%, from 721.872 euro in the year 2022, to 662.363 euro in 2023.
The Net Profit increased by 1.942 euro, from 7.385 euro in 2022, to 9.304 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 -
Intertam Auto Srl - CUI 24142452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.797
4.778
1.814
6.755
4.998
3.205
10.387
13.366
12.803
30.693
Current Assets
37.607
51.940
52.210
63.296
69.375
64.257
69.631
85.416
97.172
94.157
Inventories
23.624
29.313
28.322
33.936
29.558
26.249
33.570
36.075
49.678
45.525
Receivables
11.900
19.914
21.463
25.130
30.614
35.068
33.387
45.220
41.271
32.853
Cash
2.084
2.713
2.425
4.230
9.202
2.939
2.674
4.121
6.224
15.779
Shareholders Funds
28.658
38.982
34.267
37.295
34.088
30.552
42.184
48.892
49.171
50.415
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
16.913
17.811
19.881
32.899
40.440
37.200
38.203
50.154
61.083
72.929
Income in Advance
0
0
0
0
0
0
0
0
0
3.361
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
"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
94.157 euro in 2023 which includes Inventories of
45.525 euro, Receivables of
32.853 euro and cash availability of
15.779 euro.
The company's Equity was valued at
50.415 euro, while total Liabilities amounted to
72.929 euro.
Equity increased by 1.393 euro, from 49.171 euro in 2022, to 50.415 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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Comments - Intertam Auto Srl