Financial results - INTERMETAL ALEX S.R.L.

Financial Summary - Intermetal Alex S.r.l.
Unique identification code: 27901727
Registration number: J23/66/2011
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Intermetal Alex S.r.l. with Fiscal Code 27901727 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermetal Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.609 33.615 36.278 28.482 17.853 15.072 16.557 5.187 0 0
Total Income - EUR 32.609 33.615 36.278 28.482 17.853 15.072 16.557 5.795 404 0
Total Expenses - EUR 12.278 25.842 25.745 11.313 16.186 9.013 12.150 4.570 60 60
Gross Profit/Loss - EUR 20.331 7.772 10.532 17.170 1.667 6.059 4.407 1.225 344 -60
Net Profit/Loss - EUR 19.602 6.854 10.012 16.753 1.146 5.667 4.407 1.222 295 -60
Employees 1 1 1 1 0 0 1 1 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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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 - Intermetal Alex S.r.l. - CUI 27901727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 21.306 20.655 20.009 20.765 19.844 19.150 18.804 18.687 18.522
Current Assets 21.906 7.805 305 14.172 201 1.228 815 2.460 2.857 2.841
Inventories 36 0 0 0 0 0 0 0 0 0
Receivables 20.766 0 268 86 84 102 81 81 81 80
Cash 1.104 7.805 37 14.086 117 1.126 734 2.379 2.776 2.760
Shareholders Funds 22.272 28.899 17.735 34.162 20.949 21.050 19.937 21.220 21.451 21.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301 221 3.225 163 17 22 28 44 92 92
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 2.760 euro.
The company's Equity was valued at 21.272 euro, while total Liabilities amounted to 92 euro. Equity decreased by -60 euro, from 21.451 euro in 2023, to 21.272 in 2024.

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