Financial results - IMETAL S.R.L.

Financial Summary - Imetal S.r.l.
Unique identification code: 36215264
Registration number: J2016000808021
Nace: 4690
Sales - Ron
1.096.923
Net Profit - Ron
94.383
Employees
4
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Company Imetal S.r.l. with Fiscal Code 36215264 recorded a turnover of 2024 of 1.096.923, with a net profit of 94.383 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.452 26.342 19.286 48.674 126.776 146.706 335.542 1.096.923
Total Income - EUR - 0 2.452 26.363 20.315 48.906 127.346 151.502 336.551 1.098.237
Total Expenses - EUR - 1.726 8.013 21.477 36.614 26.949 43.049 115.114 289.315 975.548
Gross Profit/Loss - EUR - -1.726 -5.560 4.885 -16.299 21.957 84.298 36.388 47.237 122.689
Net Profit/Loss - EUR - -1.726 -5.585 4.622 -16.502 21.470 83.030 34.878 43.877 94.383
Employees - 1 2 4 4 2 2 2 2 4
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 increased by 228.7%, from 335.542 euro in the year 2023, to 1.096.923 euro in 2024. The Net Profit increased by 50.750 euro, from 43.877 euro in 2023, to 94.383 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 - Imetal S.r.l. - CUI 36215264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 2.501 11.094 2.568 8.579 82.883
Current Assets - 218 1.246 22.932 5.584 33.047 86.510 88.817 84.095 195.946
Inventories - 0 0 0 0 11.879 45.353 46.718 13.368 23.013
Receivables - 0 1.072 20.683 3.585 12.815 10.168 11.157 35.604 134.876
Cash - 218 174 2.249 1.998 8.354 30.990 30.942 35.123 38.057
Shareholders Funds - -1.682 -7.238 -2.483 -18.937 796 78.283 68.794 27.662 13.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.012 8.484 25.415 24.520 34.753 19.321 22.591 65.011 265.542
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.946 euro in 2024 which includes Inventories of 23.013 euro, Receivables of 134.876 euro and cash availability of 38.057 euro.
The company's Equity was valued at 13.286 euro, while total Liabilities amounted to 265.542 euro. Equity decreased by -14.221 euro, from 27.662 euro in 2023, to 13.286 in 2024.

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