Financial results - INTELIMO SRL

Financial Summary - Intelimo Srl
Unique identification code: 34906689
Registration number: J40/10238/2015
Nace: 4110
Sales - Ron
16.760
Net Profit - Ron
3.220
Employees
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Company Intelimo Srl with Fiscal Code 34906689 recorded a turnover of 2024 of 16.760, with a net profit of 3.220 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.531 13.810 25.700 16.658 19.695 3.008 3.385 10.279 5.296 16.760
Total Income - EUR 4.531 13.810 25.700 16.658 19.695 3.008 3.385 10.279 5.296 16.762
Total Expenses - EUR 561 5.852 23.815 6.129 7.408 3.594 1.228 1.970 5.757 12.873
Gross Profit/Loss - EUR 3.970 7.957 1.886 10.529 12.287 -586 2.156 8.309 -461 3.889
Net Profit/Loss - EUR 3.834 7.549 1.294 10.184 11.696 -670 2.055 8.001 -530 3.220
Employees 0 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 218.3%, from 5.296 euro in the year 2023, to 16.760 euro in 2024. The Net Profit increased by 3.220 euro, from 0 euro in 2023, to 3.220 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 - Intelimo Srl - CUI 34906689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.968 12.987 12.881 22.647 33.904 32.439 33.774 41.880 11.093 9.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 98 318 477 543 554 420 0 -173
Cash 3.968 12.987 12.783 22.329 33.427 31.896 33.220 41.460 11.093 9.929
Shareholders Funds 3.879 11.389 12.491 22.445 33.707 32.439 33.774 41.880 8.473 6.017
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 89 1.597 390 202 198 0 0 0 2.620 3.739
Income in Advance 0 1.257 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.756 euro in 2024 which includes Inventories of 0 euro, Receivables of -173 euro and cash availability of 9.929 euro.
The company's Equity was valued at 6.017 euro, while total Liabilities amounted to 3.739 euro. Equity decreased by -2.409 euro, from 8.473 euro in 2023, to 6.017 in 2024.

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