Financial results - INTERMEDWORK TOOLING SRL

Financial Summary - Intermedwork Tooling Srl
Unique identification code: 30770320
Registration number: J03/1420/2012
Nace: 7830
Sales - Ron
4.825
Net Profit - Ron
194
Employees
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Company Intermedwork Tooling Srl with Fiscal Code 30770320 recorded a turnover of 2024 of 4.825, with a net profit of 194 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedwork Tooling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 3.622 842 5.654 1.426 1.713 1.470 2.022 4.825
Total Income - EUR 0 - 3.622 842 5.654 3.427 1.713 1.470 2.022 4.825
Total Expenses - EUR 0 - 0 0 46 2.253 429 300 73 4.597
Gross Profit/Loss - EUR 0 - 3.622 842 5.608 1.174 1.284 1.170 1.948 227
Net Profit/Loss - EUR 0 - 3.513 817 5.438 1.135 1.233 1.126 1.637 194
Employees 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. In the last year of activity, the sales increased by 140.0%, from 2.022 euro in the year 2023, to 4.825 euro in 2024. The Net Profit decreased by -1.433 euro, from 1.637 euro in 2023, to 194 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 - Intermedwork Tooling Srl - CUI 30770320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 2.830 2.252
Current Assets 45 - 3.666 4.327 9.781 10.627 11.790 12.794 11.798 14.601
Inventories 0 - 0 0 0 0 0 0 1.213 0
Receivables 0 - 0 0 0 0 778 679 677 5.498
Cash 45 - 3.666 4.327 9.781 10.627 11.012 12.115 9.908 9.103
Shareholders Funds 45 - 3.557 4.309 9.663 10.615 11.612 12.774 14.371 14.485
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 109 18 117 12 178 21 257 2.368
Income in Advance 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.498 euro and cash availability of 9.103 euro.
The company's Equity was valued at 14.485 euro, while total Liabilities amounted to 2.368 euro. Equity increased by 194 euro, from 14.371 euro in 2023, to 14.485 in 2024.

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