The most important financial indicators for the company Interurban Grand Mobilier S.r.l. - Unique Identification Number 40131498:
sales in 2023 was
53.373
euro, registering a net profit of
34.771
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -11.2%, from 60.262 euro in the year 2022, to 53.373 euro in 2023.
The Net Profit decreased by -9.483 euro, from 44.390 euro in 2022, to 34.771 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 -
Interurban Grand Mobilier S.r.l. - CUI 40131498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
482
379
Current Assets
-
-
-
-
27.007
63.616
112.734
83.119
113.827
63.782
Inventories
-
-
-
-
0
0
0
0
2.700
4.907
Receivables
-
-
-
-
4.738
7.376
3.452
485
21.891
48.004
Cash
-
-
-
-
22.268
56.240
109.282
82.634
89.237
10.871
Shareholders Funds
-
-
-
-
25.969
62.053
107.476
75.116
104.353
45.813
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.037
1.562
5.259
8.004
9.956
18.348
Income in Advance
-
-
-
-
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
"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
63.782 euro in 2023 which includes Inventories of
4.907 euro, Receivables of
48.004 euro and cash availability of
10.871 euro.
The company's Equity was valued at
45.813 euro, while total Liabilities amounted to
18.348 euro.
Equity decreased by -58.224 euro, from 104.353 euro in 2022, to 45.813 in 2023.
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Comments - Interurban Grand Mobilier S.r.l.