Financial results - INMETALEX OPERATIV SRL

Financial Summary - Inmetalex Operativ Srl
Unique identification code: 30148565
Registration number: J40/5048/2012
Nace: 4941
Sales - Ron
986.648
Net Profit - Ron
131.939
Employee
40
The most important financial indicators for the company Inmetalex Operativ Srl - Unique Identification Number 30148565: sales in 2023 was 986.648 euro, registering a net profit of 131.939 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inmetalex Operativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.111 451.666 705.850 783.473 861.176 918.863 797.136 929.162 897.471 986.648
Total Income - EUR 374.115 453.272 705.873 783.527 869.433 930.627 836.378 936.717 904.938 994.235
Total Expenses - EUR 346.237 357.202 487.985 602.789 648.506 673.822 678.066 787.328 756.908 848.821
Gross Profit/Loss - EUR 27.878 96.070 217.888 180.738 220.927 256.805 158.312 149.389 148.030 145.414
Net Profit/Loss - EUR 22.639 79.289 182.164 149.790 212.261 247.921 151.108 140.954 140.885 131.939
Employees 20 24 36 47 46 44 47 41 41 40
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 10.3%, from 897.471 euro in the year 2022, to 986.648 euro in 2023. The Net Profit decreased by -8.519 euro, from 140.885 euro in 2022, to 131.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inmetalex Operativ Srl - CUI 30148565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.929 98.906 147.560 206.047 219.818 239.152 162.292 207.954 282.823 294.061
Current Assets 58.352 57.906 138.846 144.024 128.236 179.746 142.030 119.847 120.313 120.590
Inventories 0 0 0 48 1.096 0 0 0 0 0
Receivables 38.553 54.028 69.224 80.722 85.577 95.470 93.819 95.761 117.586 116.641
Cash 19.798 3.878 69.622 63.253 41.563 84.276 48.211 24.085 2.727 3.949
Shareholders Funds 55.917 106.416 208.199 245.403 282.831 338.831 258.477 293.687 282.325 327.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.363 50.396 78.208 104.668 65.224 80.067 45.846 25.775 104.133 88.995
Income in Advance 0 0 0 0 0 0 0 8.339 16.678 9.893
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.641 euro and cash availability of 3.949 euro.
The company's Equity was valued at 327.645 euro, while total Liabilities amounted to 88.995 euro. Equity increased by 46.177 euro, from 282.325 euro in 2022, to 327.645 in 2023. The Debt Ratio was 20.9% in the year 2023.

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