Financial results - INDMET TEHNIC SRL

Financial Summary - Indmet Tehnic Srl
Unique identification code: 28353649
Registration number: J24/384/2011
Nace: 2511
Sales - Ron
272.116
Net Profit - Ron
102.727
Employees
5
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Company Indmet Tehnic Srl with Fiscal Code 28353649 recorded a turnover of 2024 of 272.116, with a net profit of 102.727 and having an average number of employees of 5. 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 - Indmet Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.363 184.762 162.324 171.844 224.348 157.460 118.728 143.251 179.426 272.116
Total Income - EUR 189.344 187.120 162.944 171.995 224.655 165.343 118.759 143.260 179.482 273.614
Total Expenses - EUR 188.921 182.875 179.690 169.654 180.842 135.485 108.752 102.651 148.375 163.917
Gross Profit/Loss - EUR 423 4.246 -16.746 2.341 43.813 29.858 10.007 40.609 31.107 109.698
Net Profit/Loss - EUR 423 4.246 -18.338 623 41.569 28.276 8.819 39.205 29.836 102.727
Employees 16 15 13 11 11 9 7 6 6 5
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 52.5%, from 179.426 euro in the year 2023, to 272.116 euro in 2024. The Net Profit increased by 73.058 euro, from 29.836 euro in 2023, to 102.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Indmet Tehnic Srl

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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 - Indmet Tehnic Srl - CUI 28353649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.609 8.673 5.767 3.792 1.921 1.009 231 0 0 0
Current Assets 32.092 22.506 25.409 36.320 45.130 24.063 22.835 50.453 51.097 121.221
Inventories 3.814 1.695 13 3.394 0 0 3.247 0 0 0
Receivables 21.228 16.053 21.935 28.735 39.749 8.964 14.488 21.010 30.783 23.558
Cash 7.049 4.758 3.461 4.191 5.381 15.099 5.100 29.442 20.314 97.663
Shareholders Funds -51.626 -46.854 -64.398 -62.594 -19.812 8.840 -10.186 192 30.027 102.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.326 78.033 95.574 102.706 66.864 16.233 33.253 50.261 21.070 18.304
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 121.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.558 euro and cash availability of 97.663 euro.
The company's Equity was valued at 102.918 euro, while total Liabilities amounted to 18.304 euro. Equity increased by 73.058 euro, from 30.027 euro in 2023, to 102.918 in 2024.

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