Financial results - INTELMEC SRL

Financial Summary - Intelmec Srl
Unique identification code: 8213268
Registration number: J1996000036312
Nace: 2511
Sales - Ron
154.010
Net Profit - Ron
-13.093
Employees
3
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Company Intelmec Srl with Fiscal Code 8213268 recorded a turnover of 2024 of 154.010, with a net profit of -13.093 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.991 80.472 70.120 97.505 126.433 128.013 140.807 190.484 213.426 154.010
Total Income - EUR 55.991 95.317 70.120 97.505 126.433 128.014 140.808 191.074 213.427 154.011
Total Expenses - EUR 64.881 96.373 75.134 102.110 121.970 147.118 148.943 199.216 205.606 163.083
Gross Profit/Loss - EUR -8.890 -1.056 -5.014 -4.605 4.463 -19.104 -8.134 -8.142 7.821 -9.072
Net Profit/Loss - EUR -10.570 -2.009 -5.716 -5.580 3.198 -20.384 -9.543 -10.053 5.687 -13.093
Employees 5 5 3 4 3 4 4 5 4 3
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 decreased by -27.4%, from 213.426 euro in the year 2023, to 154.010 euro in 2024. The Net Profit decreased by -5.655 euro, from 5.687 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTELMEC SRL

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Intelmec Srl

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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 - Intelmec Srl - CUI 8213268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.902 0 0 0 0 0 0 4.013 2.738 1.466
Current Assets 9.656 16.683 14.332 21.324 32.913 48.608 39.320 60.528 32.015 40.099
Inventories 615 12.771 1.146 5.928 25.773 30.866 23.564 39.140 18.409 24.915
Receivables 2.455 2.167 5.078 8.136 2.863 12.392 7.481 12.526 10.315 9.208
Cash 6.585 1.745 8.108 7.260 4.277 5.351 8.275 8.862 3.290 5.976
Shareholders Funds -35.403 -37.051 -42.139 -46.441 -42.344 -61.925 -70.094 -80.365 -74.434 -81.991
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.179 53.734 42.500 46.576 57.309 96.347 95.543 130.992 95.315 112.343
Income in Advance 19.782 23.088 13.971 23.808 17.948 14.186 13.871 13.914 13.872 11.213
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.099 euro in 2024 which includes Inventories of 24.915 euro, Receivables of 9.208 euro and cash availability of 5.976 euro.
The company's Equity was valued at -81.991 euro, while total Liabilities amounted to 112.343 euro. Equity decreased by -7.973 euro, from -74.434 euro in 2023, to -81.991 in 2024. The Debt Ratio was 270.3% in the year 2024.

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