Financial results - INTERMEC COMPANY SRL

Financial Summary - Intermec Company Srl
Unique identification code: 5083945
Registration number: J2003000482238
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-595
Employees
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Company Intermec Company Srl with Fiscal Code 5083945 recorded a turnover of 2024 of - , with a net profit of -595 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermec Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.195 3.332 0 0 0 0 0 0 0 0
Total Income - EUR 401.058 5.053 299 31 0 0 0 0 0 0
Total Expenses - EUR 150.290 25.069 290 31 1.141 0 0 21.069 96 595
Gross Profit/Loss - EUR 250.769 -20.016 9 0 -1.141 0 0 -21.069 -96 -595
Net Profit/Loss - EUR 239.128 -20.116 7 0 -1.141 0 0 -21.069 -96 -595
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERMEC COMPANY SRL

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Intermec Company Srl

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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 - Intermec Company Srl - CUI 5083945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 1.072 1.054 1.035 0 0 0 0 0 0
Current Assets 196.278 24.652 23.147 22.691 21.970 21.553 21.075 11 -86 -7
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.555 22.065 21.692 21.294 21.904 21.488 21.012 8 8 8
Cash 174.723 2.586 1.455 1.397 66 65 64 3 -93 -15
Shareholders Funds 194.569 22.688 22.311 21.902 20.337 19.951 19.509 -1.500 -1.592 -2.178
Social Capital 1.701 1.683 1.655 1.625 1.593 1.563 1.528 1.533 1.528 1.520
Debts 2.793 3.036 1.890 1.824 1.633 1.602 1.567 1.511 1.506 2.170
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of -15 euro.
The company's Equity was valued at -2.178 euro, while total Liabilities amounted to 2.170 euro. Equity decreased by -595 euro, from -1.592 euro in 2023, to -2.178 in 2024.

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