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

Financial Summary - I.n.b. Inometau Systeme Design Srl
Unique identification code: 28974557
Registration number: J35/1835/2011
Nace: 2511
Sales - Ron
169.493
Net Profit - Ron
3.317
Employee
2
The most important financial indicators for the company I.n.b. Inometau Systeme Design Srl - Unique Identification Number 28974557: sales in 2023 was 169.493 euro, registering a net profit of 3.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.n.b. Inometau Systeme Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.134 33.030 64.199 59.649 76.000 148.332 123.506 147.113 226.174 169.493
Total Income - EUR 14.135 33.030 64.243 90.365 97.847 158.851 173.819 172.866 228.146 174.592
Total Expenses - EUR 13.659 34.779 51.598 65.007 90.176 146.008 158.026 156.336 204.164 169.831
Gross Profit/Loss - EUR 476 -1.749 12.646 25.359 7.671 12.843 15.793 16.530 23.983 4.761
Net Profit/Loss - EUR 52 -2.742 11.883 24.454 6.694 11.223 14.123 15.252 21.818 3.317
Employees 1 1 2 2 3 3 3 2 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.8%, from 226.174 euro in the year 2022, to 169.493 euro in 2023. The Net Profit decreased by -18.435 euro, from 21.818 euro in 2022, to 3.317 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 0 10.535 8.055 5.648 3.323 1.488 708 340 1.581
Current Assets 21.316 29.423 52.646 57.463 70.501 121.040 98.617 97.039 134.308 142.255
Inventories 14.547 24.384 38.721 47.441 61.320 82.167 78.612 80.814 75.910 83.576
Receivables 4.534 4.887 7.424 5.969 7.746 15.719 8.325 12.579 13.499 25.128
Cash 2.235 152 6.502 4.053 1.435 23.154 11.680 3.647 44.899 33.551
Shareholders Funds 962 -1.773 10.129 34.411 40.474 50.913 64.071 77.902 99.962 102.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.882 31.196 53.052 31.123 35.675 73.561 36.081 19.888 34.729 40.860
Income in Advance 0 0 0 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 "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 142.255 euro in 2023 which includes Inventories of 83.576 euro, Receivables of 25.128 euro and cash availability of 33.551 euro.
The company's Equity was valued at 102.976 euro, while total Liabilities amounted to 40.860 euro. Equity increased by 3.317 euro, from 99.962 euro in 2022, to 102.976 in 2023.

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