Financial results - I.N.B. INOMETAU SYSTEME DESIGN SRL

Financial Summary - I.n.b. Inometau Systeme Design Srl
Unique identification code: 28974557
Registration number: J2011001835353
Nace: 2511
Sales - Ron
151.376
Net Profit - Ron
2.013
Employees
1
Open Account
Company I.n.b. Inometau Systeme Design Srl with Fiscal Code 28974557 recorded a turnover of 2024 of 151.376, with a net profit of 2.013 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.n.b. Inometau Systeme Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.030 64.199 59.649 76.000 148.332 123.506 147.113 226.174 169.493 151.376
Total Income - EUR 33.030 64.243 90.365 97.847 158.851 173.819 172.866 228.146 174.592 151.435
Total Expenses - EUR 34.779 51.598 65.007 90.176 146.008 158.026 156.336 204.164 169.831 145.918
Gross Profit/Loss - EUR -1.749 12.646 25.359 7.671 12.843 15.793 16.530 23.983 4.761 5.517
Net Profit/Loss - EUR -2.742 11.883 24.454 6.694 11.223 14.123 15.252 21.818 3.317 2.013
Employees 1 2 2 3 3 3 2 3 2 1
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 -10.2%, from 169.493 euro in the year 2023, to 151.376 euro in 2024. The Net Profit decreased by -1.285 euro, from 3.317 euro in 2023, to 2.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I.n.b. Inometau Systeme Design Srl - CUI 28974557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.535 8.055 5.648 3.323 1.488 708 340 1.581 1.153
Current Assets 29.423 52.646 57.463 70.501 121.040 98.617 97.039 134.308 142.255 108.277
Inventories 24.384 38.721 47.441 61.320 82.167 78.612 80.814 75.910 83.576 42.368
Receivables 4.887 7.424 5.969 7.746 15.719 8.325 12.579 13.499 25.128 31.580
Cash 152 6.502 4.053 1.435 23.154 11.680 3.647 44.899 33.551 34.330
Shareholders Funds -1.773 10.129 34.411 40.474 50.913 64.071 77.902 99.962 102.976 81.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.196 53.052 31.123 35.675 73.561 36.081 19.888 34.729 40.860 27.979
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.277 euro in 2024 which includes Inventories of 42.368 euro, Receivables of 31.580 euro and cash availability of 34.330 euro.
The company's Equity was valued at 81.451 euro, while total Liabilities amounted to 27.979 euro. Equity decreased by -20.949 euro, from 102.976 euro in 2023, to 81.451 in 2024.

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