Financial results - INGELHEIM SRL

Financial Summary - Ingelheim Srl
Unique identification code: 38456536
Registration number: J40/18720/2017
Nace: 3313
Sales - Ron
-
Net Profit - Ron
-84.122
Employees
1
Open Account
Company Ingelheim Srl with Fiscal Code 38456536 recorded a turnover of 2024 of - , with a net profit of -84.122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingelheim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.732 64.179 63.124 53.742 60.553 57.927 20.914 0
Total Income - EUR - - 45.895 64.324 63.135 53.836 60.774 68.129 20.922 1
Total Expenses - EUR - - 9.234 23.746 7.837 20.401 51.387 31.768 18.605 84.123
Gross Profit/Loss - EUR - - 36.661 40.579 55.298 33.435 9.388 36.361 2.317 -84.122
Net Profit/Loss - EUR - - 35.289 38.653 53.404 31.822 7.759 34.691 2.139 -84.122
Employees - - 0 0 0 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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INGELHEIM SRL

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Ingelheim Srl

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Ingelheim Srl

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Ingelheim 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 - Ingelheim Srl - CUI 38456536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 94 54 2.541 1.835 1.145
Current Assets - - 43.624 78.380 89.842 90.973 79.666 112.860 94.670 13.081
Inventories - - 3.894 37.232 81.534 79.731 67.859 76.266 74.696 3.398
Receivables - - 1.616 4.832 8.855 10.593 4.901 7.695 7.708 7.665
Cash - - 38.114 36.316 -547 649 6.907 28.898 12.266 2.018
Shareholders Funds - - 35.332 73.337 55.530 68.867 75.099 88.678 90.549 5.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.291 5.043 34.312 22.199 4.621 26.723 5.956 8.305
Income in Advance - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.081 euro in 2024 which includes Inventories of 3.398 euro, Receivables of 7.665 euro and cash availability of 2.018 euro.
The company's Equity was valued at 5.921 euro, while total Liabilities amounted to 8.305 euro. Equity decreased by -84.122 euro, from 90.549 euro in 2023, to 5.921 in 2024.

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