Financial results - INTERMET TEX SRL

Financial Summary - Intermet Tex Srl
Unique identification code: 13262704
Registration number: J22/430/2000
Nace: 1320
Sales - Ron
-
Net Profit - Ron
-3.571
Employee
The most important financial indicators for the company Intermet Tex Srl - Unique Identification Number 13262704: sales in 2023 was - euro, registering a net profit of -3.571 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.049 1.781 0 0 0 0 0 0 0
Total Income - EUR 0 4.049 1.960 7 0 0 0 0 0 20
Total Expenses - EUR 282 1.618 7.209 1.273 3.396 1.460 2.721 2.547 594 3.592
Gross Profit/Loss - EUR -282 2.431 -5.250 -1.266 -3.396 -1.460 -2.721 -2.547 -594 -3.571
Net Profit/Loss - EUR -282 2.310 -5.309 -1.266 -3.396 -1.460 -2.721 -2.547 -594 -3.571
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermet Tex Srl - CUI 13262704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.227 11.166 4.742 3.836 33.345 31.550 26.162 23.045 22.523 21.863
Current Assets 52.101 55.653 56.613 55.981 55.038 53.413 478 467 469 1.106
Inventories 24.773 24.980 24.725 24.313 24.052 23.586 0 0 0 0
Receivables 24.614 29.033 30.783 30.278 30.101 29.534 478 467 469 126
Cash 2.713 1.640 1.105 1.390 885 294 0 0 0 980
Shareholders Funds -12.915 -10.222 -15.427 -16.432 10.863 9.193 -20.797 -22.882 -23.547 -27.047
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 76.243 77.041 76.782 76.249 77.520 75.770 47.436 46.395 46.539 50.016
Income in Advance 0 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 "1320 - 1320"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 980 euro.
The company's Equity was valued at -27.047 euro, while total Liabilities amounted to 50.016 euro. Equity decreased by -3.571 euro, from -23.547 euro in 2022, to -27.047 in 2023.

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