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Financial results - INMETALEX OPERATIV SERVICE S.R.L.

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Financial Summary - Inmetalex Operativ Service S.r.l.
Unique identification code: 40691460
Registration number: J40/2440/2019
Nace: 4520
Sales - Ron
415.244
Net Profit - Ron
159.606
Employees
12
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Company Inmetalex Operativ Service S.r.l. with Fiscal Code 40691460 recorded a turnover of 2024 of 415.244, with a net profit of 159.606 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inmetalex Operativ Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.026 29.294 113.458 371.911 433.646 415.244
Total Income - EUR - - - - 16.026 33.031 113.458 371.911 433.646 420.835
Total Expenses - EUR - - - - 18.024 33.595 85.219 194.983 234.486 248.987
Gross Profit/Loss - EUR - - - - -1.998 -565 28.239 176.927 199.160 171.848
Net Profit/Loss - EUR - - - - -2.159 -845 27.104 173.391 194.823 159.606
Employees - - - - 3 3 9 11 12 12
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 -3.7%, from 433.646 euro in the year 2023, to 415.244 euro in 2024. The Net Profit decreased by -34.129 euro, from 194.823 euro in 2023, to 159.606 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 Service S.r.l. - CUI 40691460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 27 4 0 6.307 4.438
Current Assets - - - - 3.574 1.672 61.161 200.519 243.493 205.583
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 29.219 157.293 67.919 177.709
Cash - - - - 3.574 1.672 31.943 43.226 175.574 27.874
Shareholders Funds - - - - -2.116 -2.921 24.247 173.439 224.465 159.654
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.741 4.621 36.918 27.080 25.335 50.367
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.709 euro and cash availability of 27.874 euro.
The company's Equity was valued at 159.654 euro, while total Liabilities amounted to 50.367 euro. Equity decreased by -63.556 euro, from 224.465 euro in 2023, to 159.654 in 2024.
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