Financial results - INTAS L.U.M. S.R.L.

Financial Summary - Intas L.u.m. S.r.l.
Unique identification code: 38668814
Registration number: J08/40/2018
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-17.927
Employees
Open Account
Company Intas L.u.m. S.r.l. with Fiscal Code 38668814 recorded a turnover of 2024 of - , with a net profit of -17.927 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intas L.u.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.675 908.779 210.877 28.935 25.547 8.068 0
Total Income - EUR - - - 60.675 908.784 211.125 49.857 26.098 60.692 8.858
Total Expenses - EUR - - - 58.466 570.324 202.300 96.520 58.408 161.269 26.784
Gross Profit/Loss - EUR - - - 2.210 338.461 8.825 -46.663 -32.311 -100.577 -17.927
Net Profit/Loss - EUR - - - 1.602 329.373 6.714 -47.398 -33.094 -100.577 -17.927
Employees - - - 2 1 1 1 1 0 0
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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Intas L.u.m. S.r.l.

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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 - Intas L.u.m. S.r.l. - CUI 38668814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.832 111.382 344.568 277.387 237.027 141.955 131.296
Current Assets - - - 26.731 417.870 56.481 38.824 38.774 23.853 18.973
Inventories - - - 0 130 944 1.851 1.857 1.851 1.841
Receivables - - - 6.016 224.498 49.232 21.211 21.470 19.734 15.058
Cash - - - 20.715 193.241 6.306 15.763 15.447 2.267 2.073
Shareholders Funds - - - 60.950 389.143 328.385 262.490 227.296 41.158 53.544
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 612 140.109 72.664 53.868 48.566 124.650 96.724
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.973 euro in 2024 which includes Inventories of 1.841 euro, Receivables of 15.058 euro and cash availability of 2.073 euro.
The company's Equity was valued at 53.544 euro, while total Liabilities amounted to 96.724 euro. Equity increased by 12.616 euro, from 41.158 euro in 2023, to 53.544 in 2024.

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