Financial results - INDRIMET SRL

Financial Summary - Indrimet Srl
Unique identification code: 14326962
Registration number: J2001001376352
Nace: 2511
Sales - Ron
3.174.936
Net Profit - Ron
467.683
Employees
14
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Company Indrimet Srl with Fiscal Code 14326962 recorded a turnover of 2024 of 3.174.936, with a net profit of 467.683 and having an average number of employees of 14. 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 - Indrimet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.046 80.375 70.081 280.982 591.618 513.808 841.504 801.517 2.522.082 3.174.936
Total Income - EUR 55.062 80.375 72.277 282.474 595.468 518.241 844.320 807.585 2.588.682 3.182.625
Total Expenses - EUR 66.717 61.578 53.885 194.099 355.081 436.636 550.942 640.796 1.660.133 2.638.608
Gross Profit/Loss - EUR -11.656 18.796 18.392 88.375 240.387 81.605 293.378 166.789 928.549 544.017
Net Profit/Loss - EUR -13.308 17.993 17.669 85.550 234.432 76.760 285.103 159.682 783.753 467.683
Employees 0 6 5 6 9 12 14 14 13 14
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 26.6%, from 2.522.082 euro in the year 2023, to 3.174.936 euro in 2024. The Net Profit decreased by -311.689 euro, from 783.753 euro in 2023, to 467.683 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 - Indrimet Srl - CUI 14326962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630 1.630 1.258 29.322 67.602 85.958 108.081 115.639 207.813 349.378
Current Assets 23.186 24.568 22.011 83.164 262.721 319.685 338.591 222.413 1.085.717 894.561
Inventories 0 949 2.707 3.583 7.695 14.085 82.177 12.291 91.271 22.626
Receivables 18.341 17.176 17.682 19.748 24.206 42.385 40.916 71.965 341.852 173.915
Cash 4.845 6.443 1.623 59.833 230.820 263.215 215.498 138.157 652.595 698.021
Shareholders Funds -48.765 -30.275 -12.093 73.851 234.685 235.487 285.725 186.737 783.997 480.531
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 78.385 62.905 40.741 41.415 96.547 170.156 160.947 151.316 509.533 763.408
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 894.561 euro in 2024 which includes Inventories of 22.626 euro, Receivables of 173.915 euro and cash availability of 698.021 euro.
The company's Equity was valued at 480.531 euro, while total Liabilities amounted to 763.408 euro. Equity decreased by -299.084 euro, from 783.997 euro in 2023, to 480.531 in 2024.

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