Financial results - INTERMETAL COMPOZITION SRL

Financial Summary - Intermetal Compozition Srl
Unique identification code: 35222662
Registration number: J40/13840/2015
Nace: 3832
Sales - Ron
-
Net Profit - Ron
Employees
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Company Intermetal Compozition Srl with Fiscal Code 35222662 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermetal Compozition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.527 16.736 0 - 0 0 0 0 0
Total Income - EUR 0 41.885 21.258 1.212 - 0 148 0 0 0
Total Expenses - EUR 593 8.844 22.388 27.507 - 0 3.679 8.598 8.793 0
Gross Profit/Loss - EUR -593 33.041 -1.130 -26.296 - 0 -3.530 -8.598 -8.793 0
Net Profit/Loss - EUR -593 31.825 -1.682 -26.296 - 0 -3.530 -8.598 -8.793 0
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.
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 Compozition Srl - CUI 35222662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 58.531 69.207 51.026 - 35.532 14.745 6.193 0 0
Current Assets 285 41.014 54.575 49.296 - 50.100 49.098 49.250 46.804 48.927
Inventories 0 0 0 29.935 - 0 28.160 28.247 25.764 28.004
Receivables 0 40.527 21.552 18.621 - 46.712 17.517 17.571 17.518 17.420
Cash 285 487 33.023 741 - 3.388 3.421 3.432 3.522 3.503
Shareholders Funds -548 31.283 -1.630 -27.896 - -42.215 -58.984 -67.765 -76.352 -73.542
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.125 68.262 125.411 128.218 - 127.847 122.827 123.208 123.157 122.469
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.927 euro in 2024 which includes Inventories of 28.004 euro, Receivables of 17.420 euro and cash availability of 3.503 euro.
The company's Equity was valued at -73.542 euro, while total Liabilities amounted to 122.469 euro. Equity increased by 2.384 euro, from -76.352 euro in 2023, to -73.542 in 2024.

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