Financial results - INMETALEX OPERATIV SRL

Financial Summary - Inmetalex Operativ Srl
Unique identification code: 30148565
Registration number: J2012005048400
Nace: 4941
Sales - Ron
993.588
Net Profit - Ron
145.039
Employees
34
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Company Inmetalex Operativ Srl with Fiscal Code 30148565 recorded a turnover of 2024 of 993.588, with a net profit of 145.039 and having an average number of employees of 34. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.666 705.850 783.473 861.176 918.863 797.136 929.162 897.471 986.648 993.588
Total Income - EUR 453.272 705.873 783.527 869.433 930.627 836.378 936.717 904.938 994.235 1.025.721
Total Expenses - EUR 357.202 487.985 602.789 648.506 673.822 678.066 787.328 756.908 848.821 850.948
Gross Profit/Loss - EUR 96.070 217.888 180.738 220.927 256.805 158.312 149.389 148.030 145.414 174.772
Net Profit/Loss - EUR 79.289 182.164 149.790 212.261 247.921 151.108 140.954 140.885 131.939 145.039
Employees 24 36 47 46 44 47 41 41 40 34
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 1.3%, from 986.648 euro in the year 2023, to 993.588 euro in 2024. The Net Profit increased by 13.838 euro, from 131.939 euro in 2023, to 145.039 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 - Inmetalex Operativ Srl - CUI 30148565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.906 147.560 206.047 219.818 239.152 162.292 207.954 282.823 294.061 213.786
Current Assets 57.906 138.846 144.024 128.236 179.746 142.030 119.847 120.313 120.590 188.140
Inventories 0 0 48 1.096 0 0 0 0 0 0
Receivables 54.028 69.224 80.722 85.577 95.470 93.819 95.761 117.586 116.641 122.219
Cash 3.878 69.622 63.253 41.563 84.276 48.211 24.085 2.727 3.949 65.921
Shareholders Funds 106.416 208.199 245.403 282.831 338.831 258.477 293.687 282.325 327.645 333.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.396 78.208 104.668 65.224 80.067 45.846 25.775 104.133 88.995 82.404
Income in Advance 0 0 0 0 0 0 8.339 16.678 9.893 3.204
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 "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 188.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.219 euro and cash availability of 65.921 euro.
The company's Equity was valued at 333.408 euro, while total Liabilities amounted to 82.404 euro. Equity increased by 7.594 euro, from 327.645 euro in 2023, to 333.408 in 2024. The Debt Ratio was 19.7% in the year 2024.

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