Financial results - INTERMET SRL

Financial Summary - Intermet Srl
Unique identification code: 3868216
Registration number: J10/542/1993
Nace: 6820
Sales - Ron
8.349
Net Profit - Ron
1.802
Employee
The most important financial indicators for the company Intermet Srl - Unique Identification Number 3868216: sales in 2023 was 8.349 euro, registering a net profit of 1.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.760 93.703 60.036 29.081 3.181 5.083 4.962 7.075 7.523 8.349
Total Income - EUR 78.878 93.705 64.591 29.081 3.879 5.463 4.962 7.075 7.523 8.349
Total Expenses - EUR 74.788 88.872 68.328 49.015 14.344 10.366 9.009 9.140 10.373 5.962
Gross Profit/Loss - EUR 4.090 4.833 -3.737 -19.933 -10.465 -4.902 -4.047 -2.065 -2.850 2.387
Net Profit/Loss - EUR 4.090 4.833 -4.468 -20.224 -10.564 -5.061 -4.189 -2.273 -3.071 1.802
Employees 6 6 6 6 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. 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 increased by 11.3%, from 7.523 euro in the year 2022, to 8.349 euro in 2023. The Net Profit increased by 1.802 euro, from 0 euro in 2022, to 1.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermet Srl - CUI 3868216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.481 32.433 57.922 51.156 44.646 38.319 32.198 26.301 21.132 20.180
Current Assets 62.860 63.573 42.047 27.630 15.637 14.904 14.726 15.606 16.248 16.636
Inventories 1.415 1.461 3.623 1.547 433 410 372 363 1 4
Receivables 37.629 34.991 25.201 17.790 11.958 11.475 9.780 9.317 8.863 9.415
Cash 23.700 27.005 13.107 8.180 3.135 2.910 4.467 5.822 7.280 7.111
Shareholders Funds 66.973 72.365 67.158 45.881 34.475 28.747 24.013 21.208 18.203 19.950
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 29.368 23.641 32.810 31.799 25.421 24.477 22.911 20.497 18.954 16.866
Income in Advance 0 0 1.447 1.107 388 0 0 202 223 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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.636 euro in 2023 which includes Inventories of 4 euro, Receivables of 9.415 euro and cash availability of 7.111 euro.
The company's Equity was valued at 19.950 euro, while total Liabilities amounted to 16.866 euro. Equity increased by 1.803 euro, from 18.203 euro in 2022, to 19.950 in 2023.

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