Financial results - INDMET TEHNIC SRL

Financial Summary - Indmet Tehnic Srl
Unique identification code: 28353649
Registration number: J24/384/2011
Nace: 2511
Sales - Ron
179.426
Net Profit - Ron
29.836
Employee
6
The most important financial indicators for the company Indmet Tehnic Srl - Unique Identification Number 28353649: sales in 2023 was 179.426 euro, registering a net profit of 29.836 euro and having an average number of 6 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 - Indmet Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.788 187.363 184.762 162.324 171.844 224.348 157.460 118.728 143.251 179.426
Total Income - EUR 179.198 189.344 187.120 162.944 171.995 224.655 165.343 118.759 143.260 179.482
Total Expenses - EUR 179.013 188.921 182.875 179.690 169.654 180.842 135.485 108.752 102.651 148.375
Gross Profit/Loss - EUR 185 423 4.246 -16.746 2.341 43.813 29.858 10.007 40.609 31.107
Net Profit/Loss - EUR 185 423 4.246 -18.338 623 41.569 28.276 8.819 39.205 29.836
Employees 15 16 15 13 11 11 9 7 6 6
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 increased by 25.6%, from 143.251 euro in the year 2022, to 179.426 euro in 2023. The Net Profit decreased by -9.250 euro, from 39.205 euro in 2022, to 29.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indmet Tehnic Srl - CUI 28353649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.435 13.609 8.673 5.767 3.792 1.921 1.009 231 0 0
Current Assets 17.162 32.092 22.506 25.409 36.320 45.130 24.063 22.835 50.453 51.097
Inventories 1.441 3.814 1.695 13 3.394 0 0 3.247 0 0
Receivables 13.433 21.228 16.053 21.935 28.735 39.749 8.964 14.488 21.010 30.783
Cash 2.289 7.049 4.758 3.461 4.191 5.381 15.099 5.100 29.442 20.314
Shareholders Funds -51.618 -51.626 -46.854 -64.398 -62.594 -19.812 8.840 -10.186 192 30.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.215 97.326 78.033 95.574 102.706 66.864 16.233 33.253 50.261 21.070
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 51.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.783 euro and cash availability of 20.314 euro.
The company's Equity was valued at 30.027 euro, while total Liabilities amounted to 21.070 euro. Equity increased by 29.836 euro, from 192 euro in 2022, to 30.027 in 2023.

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