Financial results - INMETALEX SRL

Financial Summary - Inmetalex Srl
Unique identification code: 13690794
Registration number: J2001001252401
Nace: 4933
Sales - Ron
12.560
Net Profit - Ron
-1.524
Employees
1
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Company Inmetalex Srl with Fiscal Code 13690794 recorded a turnover of 2024 of 12.560, with a net profit of -1.524 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.467 43.528 43.916 6.479 0 7.233 11.829 9.972 12.657 12.560
Total Income - EUR 40.469 43.617 43.916 6.479 0 7.233 12.436 9.972 12.696 13.465
Total Expenses - EUR 36.864 34.320 32.738 26.397 6.200 3.787 7.747 9.227 16.916 14.989
Gross Profit/Loss - EUR 3.605 9.297 11.178 -19.918 -6.200 3.446 4.689 745 -4.220 -1.524
Net Profit/Loss - EUR 2.391 8.861 10.739 -20.031 -6.200 3.229 4.316 538 -4.256 -1.524
Employees 4 1 4 1 1 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. In the last year of activity, the sales decreased by -0.2%, from 12.657 euro in the year 2023, to 12.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INMETALEX 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 - Inmetalex Srl - CUI 13690794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.944 12.812 1.966 1.809 6.808 3.292 1.609 0 9.746 5.875
Current Assets 18.243 26.167 19.881 12.206 1.597 4.488 4.798 7.203 780 4.745
Inventories 9.072 10.500 0 0 0 0 0 0 0 0
Receivables 3.263 7.529 0 0 0 0 0 6.085 0 0
Cash 5.908 8.139 19.881 12.206 1.597 4.488 4.798 1.119 780 4.745
Shareholders Funds 29.856 38.413 18.747 -501 -6.692 -3.336 1.054 1.596 -2.665 -4.174
Social Capital 56 56 602 860 843 827 809 811 809 804
Debts 1.331 566 3.100 14.517 15.096 11.116 5.353 5.608 13.192 14.794
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.745 euro.
The company's Equity was valued at -4.174 euro, while total Liabilities amounted to 14.794 euro. Equity decreased by -1.524 euro, from -2.665 euro in 2023, to -4.174 in 2024.

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