Financial results - INTELMETALLI S.R.L.

Financial Summary - Intelmetalli S.r.l.
Unique identification code: 35287858
Registration number: J2015001877050
Nace: 2553
Sales - Ron
14.651
Net Profit - Ron
-36.344
Employees
1
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Company Intelmetalli S.r.l. with Fiscal Code 35287858 recorded a turnover of 2024 of 14.651, with a net profit of -36.344 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.005 23.794 0 9 112.260 295.360 303.621 324.908 233.923 14.651
Total Income - EUR 49.005 23.794 0 1.781 113.161 295.370 307.632 360.611 236.753 20.165
Total Expenses - EUR 226 6.862 4.600 3.391 42.091 86.240 228.748 226.721 167.623 56.384
Gross Profit/Loss - EUR 48.780 16.932 -4.600 -1.609 71.070 209.130 78.884 133.890 69.130 -36.219
Net Profit/Loss - EUR 47.309 16.456 -4.600 -1.663 69.940 206.334 75.867 130.356 67.118 -36.344
Employees 1 1 1 0 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 decreased by -93.7%, from 233.923 euro in the year 2023, to 14.651 euro in 2024. The Net Profit decreased by -66.743 euro, from 67.118 euro in 2023, to 0 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 - Intelmetalli S.r.l. - CUI 35287858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 0 0 0 41.371 57.502 85.551 86.320 129.884 99.939
Current Assets 49.048 68.904 62.333 58.905 41.328 162.466 98.690 117.053 62.507 53.074
Inventories 0 0 0 0 1.387 0 33.607 45.288 40.719 12.687
Receivables 49.005 54.573 44.104 0 21.064 93.833 53.751 48.288 17.336 38.083
Cash 43 14.332 18.229 58.905 18.877 68.632 11.332 23.477 4.452 2.304
Shareholders Funds 47.354 63.327 57.656 54.935 70.917 206.669 141.359 130.503 121.515 84.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.996 5.577 4.677 3.970 11.782 13.298 42.882 72.870 70.877 68.521
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.074 euro in 2024 which includes Inventories of 12.687 euro, Receivables of 38.083 euro and cash availability of 2.304 euro.
The company's Equity was valued at 84.492 euro, while total Liabilities amounted to 68.521 euro. Equity decreased by -36.344 euro, from 121.515 euro in 2023, to 84.492 in 2024.

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