Financial results - INTERTRANS MOB SRL

Financial Summary - Intertrans Mob Srl
Unique identification code: 32166134
Registration number: J05/1396/2013
Nace: 4941
Sales - Ron
662.613
Net Profit - Ron
55.252
Employee
6
The most important financial indicators for the company Intertrans Mob Srl - Unique Identification Number 32166134: sales in 2023 was 662.613 euro, registering a net profit of 55.252 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrans Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 92.972 126.799 203.131 444.085 671.882 662.613
Total Income - EUR - - - 2.610 98.527 133.833 207.339 473.132 723.226 728.110
Total Expenses - EUR - - - 3.144 82.393 129.473 190.226 446.091 632.974 663.778
Gross Profit/Loss - EUR - - - -534 16.135 4.360 17.113 27.041 90.252 64.332
Net Profit/Loss - EUR - - - -612 15.152 3.026 15.046 23.037 84.264 55.252
Employees - - - 0 1 2 2 4 5 6
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 -1.1%, from 671.882 euro in the year 2022, to 662.613 euro in 2023. The Net Profit decreased by -28.756 euro, from 84.264 euro in 2022, to 55.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Mob Srl - CUI 32166134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.577 36.137 33.048 73.717 64.598 71.908 184.423
Current Assets - - - 919 17.633 20.916 69.242 111.646 173.392 192.812
Inventories - - - 0 0 0 0 181 0 0
Receivables - - - 306 13.733 19.334 26.427 81.123 110.429 145.614
Cash - - - 613 3.900 1.582 42.814 30.341 62.963 47.198
Shareholders Funds - - - -7.472 7.518 10.398 25.247 47.724 132.136 186.987
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.967 46.252 43.566 117.712 128.519 113.165 190.248
Income in Advance - - - 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 192.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 145.614 euro and cash availability of 47.198 euro.
The company's Equity was valued at 186.987 euro, while total Liabilities amounted to 190.248 euro. Equity increased by 55.252 euro, from 132.136 euro in 2022, to 186.987 in 2023.

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