Financial results - INTERURBAN GRAND MOBILIER S.R.L.

Financial Summary - Interurban Grand Mobilier S.r.l.
Unique identification code: 40131498
Registration number: J28/1002/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-378
Employees
Open Account
Company Interurban Grand Mobilier S.r.l. with Fiscal Code 40131498 recorded a turnover of 2024 of - , with a net profit of -378 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interurban Grand Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.694 45.862 56.477 58.626 60.262 53.373 0
Total Income - EUR - - - 35.694 45.864 57.046 58.825 60.262 53.373 0
Total Expenses - EUR - - - 8.730 7.901 8.860 14.474 14.958 15.550 378
Gross Profit/Loss - EUR - - - 26.964 37.963 48.187 44.350 45.304 37.823 -378
Net Profit/Loss - EUR - - - 25.926 36.587 46.599 42.798 44.390 34.771 -378
Employees - - - 0 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERURBAN GRAND MOBILIER S.R.L.

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Interurban Grand Mobilier S.r.l.

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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 - Interurban Grand Mobilier S.r.l. - CUI 40131498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 482 379 0
Current Assets - - - 27.007 63.616 112.734 83.119 113.827 63.782 58.408
Inventories - - - 0 0 0 0 2.700 4.907 4.880
Receivables - - - 4.738 7.376 3.452 485 21.891 48.004 47.253
Cash - - - 22.268 56.240 109.282 82.634 89.237 10.871 6.276
Shareholders Funds - - - 25.969 62.053 107.476 75.116 104.353 45.813 45.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.037 1.562 5.259 8.004 9.956 18.348 13.230
Income in Advance - - - 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.408 euro in 2024 which includes Inventories of 4.880 euro, Receivables of 47.253 euro and cash availability of 6.276 euro.
The company's Equity was valued at 45.178 euro, while total Liabilities amounted to 13.230 euro. Equity decreased by -378 euro, from 45.813 euro in 2023, to 45.178 in 2024.

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