Financial results - INTELMACOST S.R.L.

Financial Summary - Intelmacost S.r.l.
Unique identification code: 18451208
Registration number: J35/703/2006
Nace: 2599
Sales - Ron
13.634
Net Profit - Ron
3.540
Employees
1
Open Account
Company Intelmacost S.r.l. with Fiscal Code 18451208 recorded a turnover of 2024 of 13.634, with a net profit of 3.540 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelmacost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.897 16.050 2.871 2.809 4.876 10.518 5.969 9.952 9.242 13.634
Total Income - EUR 10.897 16.050 2.871 2.809 4.876 10.518 5.969 9.952 13.758 17.856
Total Expenses - EUR 8.674 9.305 9.419 8.373 8.693 8.799 10.355 13.017 12.246 13.673
Gross Profit/Loss - EUR 2.223 6.745 -6.548 -5.564 -3.817 1.718 -4.385 -3.064 1.512 4.182
Net Profit/Loss - EUR 1.896 6.263 -6.634 -5.648 -3.963 1.425 -4.565 -3.357 1.214 3.540
Employees 1 1 1 1 1 1 1 1 1 1
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 48.3%, from 9.242 euro in the year 2023, to 13.634 euro in 2024. The Net Profit increased by 2.333 euro, from 1.214 euro in 2023, to 3.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelmacost S.r.l. - CUI 18451208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.319 8.838 7.273 5.832 4.553 3.328 2.142 1.032 239 14
Current Assets 17.973 23.214 18.968 15.184 14.367 17.215 15.255 13.519 15.370 19.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.471 14.608 13.846 8.082 10.737 7.809 7.309 6.296 6.494 6.298
Cash 5.502 8.606 5.122 7.102 3.630 9.406 7.946 7.223 8.876 12.943
Shareholders Funds 23.067 29.095 22.211 16.155 11.879 13.078 8.224 4.892 5.830 9.337
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.794 3.462 4.494 5.298 7.553 7.713 9.712 9.921 9.838 9.991
Income in Advance 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.298 euro and cash availability of 12.943 euro.
The company's Equity was valued at 9.337 euro, while total Liabilities amounted to 9.991 euro. Equity increased by 3.540 euro, from 5.830 euro in 2023, to 9.337 in 2024.

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