Financial results - INTELTIM MANAGEMENT SRL

Financial Summary - Inteltim Management Srl
Unique identification code: 34968401
Registration number: J35/2117/2015
Nace: 7112
Sales - Ron
748
Net Profit - Ron
524
Employee
The most important financial indicators for the company Inteltim Management Srl - Unique Identification Number 34968401: sales in 2023 was 748 euro, registering a net profit of 524 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteltim Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.307 7.482 5.199 13.234 3.161 0 0 0 748
Total Income - EUR - 3.307 7.482 9.349 11.481 3.161 0 0 0 748
Total Expenses - EUR - 177 3.423 8.794 9.552 4.569 458 110 179 125
Gross Profit/Loss - EUR - 3.130 4.059 555 1.930 -1.408 -457 -110 -179 623
Net Profit/Loss - EUR - 3.031 3.835 500 1.777 -1.490 -457 -110 -179 524
Employees - 0 1 1 1 1 0 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 - Inteltim Management Srl - CUI 34968401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.467 4.519 7.566 7.012 4.766 257 148 148 873
Inventories - 0 0 3.831 0 0 0 0 0 0
Receivables - 765 334 323 776 4.240 112 0 0 748
Cash - 2.702 4.185 3.412 6.237 526 145 148 148 125
Shareholders Funds - 3.256 4.102 4.533 6.226 4.615 60 -51 -230 294
Social Capital - 225 223 219 215 211 0 0 0 0
Debts - 211 417 3.034 786 150 197 199 378 579
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873 euro in 2023 which includes Inventories of 0 euro, Receivables of 748 euro and cash availability of 125 euro.
The company's Equity was valued at 294 euro, while total Liabilities amounted to 579 euro. Equity increased by 524 euro, from -230 euro in 2022, to 294 in 2023.

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