Financial results - INTELTIM MANAGEMENT SRL

Financial Summary - Inteltim Management Srl
Unique identification code: 34968401
Registration number: J35/2117/2015
Nace: 7112
Sales - Ron
138
Net Profit - Ron
53
Employees
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Company Inteltim Management Srl with Fiscal Code 34968401 recorded a turnover of 2024 of 138, with a net profit of 53 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteltim Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.307 7.482 5.199 13.234 3.161 0 0 0 748 138
Total Income - EUR 3.307 7.482 9.349 11.481 3.161 0 0 0 748 140
Total Expenses - EUR 177 3.423 8.794 9.552 4.569 458 110 179 125 87
Gross Profit/Loss - EUR 3.130 4.059 555 1.930 -1.408 -457 -110 -179 623 53
Net Profit/Loss - EUR 3.031 3.835 500 1.777 -1.490 -457 -110 -179 524 53
Employees 0 1 1 1 1 0 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 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 -81.5%, from 748 euro in the year 2023, to 138 euro in 2024. The Net Profit decreased by -468 euro, from 524 euro in 2023, to 53 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 - Inteltim Management Srl - CUI 34968401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.467 4.519 7.566 7.012 4.766 257 148 148 873 804
Inventories 0 0 3.831 0 0 0 0 0 0 0
Receivables 765 334 323 776 4.240 112 0 0 748 125
Cash 2.702 4.185 3.412 6.237 526 145 148 148 125 679
Shareholders Funds 3.256 4.102 4.533 6.226 4.615 60 -51 -230 294 345
Social Capital 225 223 219 215 211 0 0 0 0 0
Debts 211 417 3.034 786 150 197 199 378 579 459
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 "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 804 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 679 euro.
The company's Equity was valued at 345 euro, while total Liabilities amounted to 459 euro. Equity increased by 53 euro, from 294 euro in 2023, to 345 in 2024.

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