Financial results - INTELIFORM MICROINJECTION SRL

Financial Summary - Inteliform Microinjection Srl
Unique identification code: 30670118
Registration number: J35/2253/2012
Nace: 2562
Sales - Ron
550.520
Net Profit - Ron
27.916
Employee
13
The most important financial indicators for the company Inteliform Microinjection Srl - Unique Identification Number 30670118: sales in 2023 was 550.520 euro, registering a net profit of 27.916 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteliform Microinjection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 286.462 541.038 786.934 453.365 238.073 443.606 818.906 550.520
Total Income - EUR 11 10.419 310.742 564.871 807.125 487.570 260.519 466.435 841.186 640.107
Total Expenses - EUR 4.030 60.196 331.968 589.704 608.942 434.433 255.318 387.806 729.267 603.469
Gross Profit/Loss - EUR -4.019 -49.777 -21.227 -24.833 198.182 53.137 5.201 78.629 111.919 36.638
Net Profit/Loss - EUR -4.019 -49.777 -22.249 -31.121 192.640 46.451 2.935 74.881 104.359 27.916
Employees 2 4 10 14 16 0 9 11 11 13
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 decreased by -32.6%, from 818.906 euro in the year 2022, to 550.520 euro in 2023. The Net Profit decreased by -76.127 euro, from 104.359 euro in 2022, to 27.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteliform Microinjection Srl - CUI 30670118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 245.133 217.925 205.978 178.370 126.948 142.071 96.112 127.751 149.523
Current Assets 3.202 -27.893 179.793 39.494 149.315 94.499 65.614 126.543 235.933 203.287
Inventories 0 0 14.999 4.321 3.730 8.639 11.259 13.828 22.761 97.558
Receivables 3.149 -27.976 97.016 34.876 73.187 56.668 51.513 98.031 192.657 103.571
Cash 53 83 67.778 297 72.398 29.192 2.843 14.683 20.515 2.158
Shareholders Funds -7.172 -57.009 -78.677 -108.466 89.400 46.881 3.431 78.236 104.846 28.401
Social Capital 45 45 45 44 43 421 413 404 406 404
Debts 10.374 88.039 476.394 220.966 130.607 91.916 145.678 109.151 245.539 324.408
Income in Advance 0 186.210 160.067 133.525 107.678 82.650 58.575 35.267 13.299 0
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 "2562 - 2562"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.287 euro in 2023 which includes Inventories of 97.558 euro, Receivables of 103.571 euro and cash availability of 2.158 euro.
The company's Equity was valued at 28.401 euro, while total Liabilities amounted to 324.408 euro. Equity decreased by -76.127 euro, from 104.846 euro in 2022, to 28.401 in 2023.

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