Financial results - INTELMETALLI S.R.L.

Financial Summary - Intelmetalli S.r.l.
Unique identification code: 35287858
Registration number: J05/1877/2015
Nace: 2562
Sales - Ron
233.923
Net Profit - Ron
67.118
Employee
1
The most important financial indicators for the company Intelmetalli S.r.l. - Unique Identification Number 35287858: sales in 2023 was 233.923 euro, registering a net profit of 67.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.005 23.794 0 9 112.260 295.360 303.621 324.908 233.923
Total Income - EUR - 49.005 23.794 0 1.781 113.161 295.370 307.632 360.611 236.753
Total Expenses - EUR - 226 6.862 4.600 3.391 42.091 86.240 228.748 226.721 167.623
Gross Profit/Loss - EUR - 48.780 16.932 -4.600 -1.609 71.070 209.130 78.884 133.890 69.130
Net Profit/Loss - EUR - 47.309 16.456 -4.600 -1.663 69.940 206.334 75.867 130.356 67.118
Employees - 1 1 1 0 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. 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 decreased by -27.8%, from 324.908 euro in the year 2022, to 233.923 euro in 2023. The Net Profit decreased by -62.843 euro, from 130.356 euro in 2022, to 67.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelmetalli S.r.l. - CUI 35287858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 302 0 0 0 41.371 57.502 85.551 86.320 129.884
Current Assets - 49.048 68.904 62.333 58.905 41.328 162.466 98.690 117.053 62.507
Inventories - 0 0 0 0 1.387 0 33.607 45.288 40.719
Receivables - 49.005 54.573 44.104 0 21.064 93.833 53.751 48.288 17.336
Cash - 43 14.332 18.229 58.905 18.877 68.632 11.332 23.477 4.452
Shareholders Funds - 47.354 63.327 57.656 54.935 70.917 206.669 141.359 130.503 121.515
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.996 5.577 4.677 3.970 11.782 13.298 42.882 72.870 70.877
Income in Advance - 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.507 euro in 2023 which includes Inventories of 40.719 euro, Receivables of 17.336 euro and cash availability of 4.452 euro.
The company's Equity was valued at 121.515 euro, while total Liabilities amounted to 70.877 euro. Equity decreased by -8.592 euro, from 130.503 euro in 2022, to 121.515 in 2023.

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