Financial results - INTERMET TEX SRL

Financial Summary - Intermet Tex Srl
Unique identification code: 13262704
Registration number: J2000000430227
Nace: 1320
Sales - Ron
-
Net Profit - Ron
-714
Employees
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Company Intermet Tex Srl with Fiscal Code 13262704 recorded a turnover of 2024 of - , with a net profit of -714 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermet Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 1.781 0 0 0 0 0 0 0 0
Total Income - EUR 4.049 1.960 7 0 0 0 0 0 20 0
Total Expenses - EUR 1.618 7.209 1.273 3.396 1.460 2.721 2.547 594 3.592 714
Gross Profit/Loss - EUR 2.431 -5.250 -1.266 -3.396 -1.460 -2.721 -2.547 -594 -3.571 -714
Net Profit/Loss - EUR 2.310 -5.309 -1.266 -3.396 -1.460 -2.721 -2.547 -594 -3.571 -714
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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INTERMET TEX SRL

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Intermet Tex 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 - Intermet Tex Srl - CUI 13262704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.166 4.742 3.836 33.345 31.550 26.162 23.045 22.523 21.863 21.152
Current Assets 55.653 56.613 55.981 55.038 53.413 478 467 469 1.106 2.848
Inventories 24.980 24.725 24.313 24.052 23.586 0 0 0 0 0
Receivables 29.033 30.783 30.278 30.101 29.534 478 467 469 126 0
Cash 1.640 1.105 1.390 885 294 0 0 0 980 2.848
Shareholders Funds -10.222 -15.427 -16.432 10.863 9.193 -20.797 -22.882 -23.547 -27.047 -25.737
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.041 76.782 76.249 77.520 75.770 47.436 46.395 46.539 50.016 49.737
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 "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 2.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.848 euro.
The company's Equity was valued at -25.737 euro, while total Liabilities amounted to 49.737 euro. Equity increased by 1.159 euro, from -27.047 euro in 2023, to -25.737 in 2024.

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