Financial results - INTELME SM INTERNATIONAL SRL

Financial Summary - Intelme Sm International Srl
Unique identification code: 38216886
Registration number: J30/1038/2017
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-717
Employee
The most important financial indicators for the company Intelme Sm International Srl - Unique Identification Number 38216886: sales in 2023 was - euro, registering a net profit of -717 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelme Sm International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 270.262 386.388 356.033 45.257 0 0 0
Total Income - EUR - - - 270.262 386.433 357.986 46.120 0 0 0
Total Expenses - EUR - - - 62.252 89.023 195.570 29.400 1.609 1.693 717
Gross Profit/Loss - EUR - - - 208.010 297.410 162.416 16.720 -1.609 -1.693 -717
Net Profit/Loss - EUR - - - 205.307 293.546 158.838 16.287 -1.609 -1.693 -717
Employees - - - 10 11 12 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Intelme Sm International Srl - CUI 38216886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 215.226 293.032 180.500 124.970 53.278 47.343 44.651
Inventories - - - 39 15 0 0 0 0 0
Receivables - - - 138.054 148.644 79.161 5.908 5.777 5.658 3.092
Cash - - - 77.133 144.373 101.339 119.062 47.502 41.684 41.558
Shareholders Funds - - - 209.334 282.869 173.988 121.692 48.884 47.343 43.934
Social Capital - - - 4.026 3.953 3.876 3.802 3.718 3.730 3.718
Debts - - - 5.892 10.163 6.512 3.278 4.394 0 717
Income in Advance - - - 0 0 0 0 0 0 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 "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 44.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.092 euro and cash availability of 41.558 euro.
The company's Equity was valued at 43.934 euro, while total Liabilities amounted to 717 euro. Equity decreased by -3.265 euro, from 47.343 euro in 2022, to 43.934 in 2023.

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