Financial results - INTELMEC S.R.L.

Financial Summary - Intelmec S.r.l.
Unique identification code: 8213268
Registration number: J31/36/1996
Nace: 2511
Sales - Ron
213.426
Net Profit - Ron
5.687
Employee
4
The most important financial indicators for the company Intelmec S.r.l. - Unique Identification Number 8213268: sales in 2023 was 213.426 euro, registering a net profit of 5.687 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelmec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.904 55.991 80.472 70.120 97.505 126.433 128.013 140.807 190.484 213.426
Total Income - EUR 36.919 55.991 95.317 70.120 97.505 126.433 128.014 140.808 191.074 213.427
Total Expenses - EUR 56.178 64.881 96.373 75.134 102.110 121.970 147.118 148.943 199.216 205.606
Gross Profit/Loss - EUR -19.259 -8.890 -1.056 -5.014 -4.605 4.463 -19.104 -8.134 -8.142 7.821
Net Profit/Loss - EUR -19.259 -10.570 -2.009 -5.716 -5.580 3.198 -20.384 -9.543 -10.053 5.687
Employees 7 5 5 3 4 3 4 4 5 4
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 increased by 12.4%, from 190.484 euro in the year 2022, to 213.426 euro in 2023. The Net Profit increased by 5.687 euro, from 0 euro in 2022, to 5.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelmec S.r.l. - CUI 8213268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.574 14.902 0 0 0 0 0 0 4.013 2.738
Current Assets 24.596 9.656 16.683 14.332 21.324 32.913 48.608 39.320 60.528 32.015
Inventories 20.392 615 12.771 1.146 5.928 25.773 30.866 23.564 39.140 18.409
Receivables 4.059 2.455 2.167 5.078 8.136 2.863 12.392 7.481 12.526 10.315
Cash 145 6.585 1.745 8.108 7.260 4.277 5.351 8.275 8.862 3.290
Shareholders Funds -34.047 -35.403 -37.051 -42.139 -46.441 -42.344 -61.925 -70.094 -80.365 -74.434
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 48.230 40.179 53.734 42.500 46.576 57.309 96.347 95.543 130.992 95.315
Income in Advance 13.987 19.782 23.088 13.971 23.808 17.948 14.186 13.871 13.914 13.872
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 "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 32.015 euro in 2023 which includes Inventories of 18.409 euro, Receivables of 10.315 euro and cash availability of 3.290 euro.
The company's Equity was valued at -74.434 euro, while total Liabilities amounted to 95.315 euro. Equity increased by 5.687 euro, from -80.365 euro in 2022, to -74.434 in 2023. The Debt Ratio was 274.3% in the year 2023.

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