Financial results - INTERMETAL S.R.L.

Financial Summary - Intermetal S.r.l.
Unique identification code: 17366724
Registration number: J24/470/2005
Nace: 2511
Sales - Ron
1.620.706
Net Profit - Ron
170.143
Employees
17
Open Account
Company Intermetal S.r.l. with Fiscal Code 17366724 recorded a turnover of 2024 of 1.620.706, with a net profit of 170.143 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.578 735.163 739.538 982.387 963.363 885.324 1.381.281 1.510.431 1.550.518 1.620.706
Total Income - EUR 679.739 746.675 751.640 991.746 982.992 912.726 1.394.742 1.518.324 1.590.532 1.624.143
Total Expenses - EUR 627.478 631.347 662.651 833.363 853.385 798.102 1.181.996 1.283.158 1.359.972 1.422.006
Gross Profit/Loss - EUR 52.261 115.328 88.989 158.383 129.607 114.624 212.747 235.167 230.560 202.138
Net Profit/Loss - EUR 43.792 97.367 79.176 148.674 120.893 107.477 192.624 201.107 199.931 170.143
Employees 15 15 0 16 16 16 15 17 18 17
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. In the last year of activity, the sales increased by 5.1%, from 1.550.518 euro in the year 2023, to 1.620.706 euro in 2024. The Net Profit decreased by -28.672 euro, from 199.931 euro in 2023, to 170.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intermetal S.r.l.

Rating financiar

Financial Rating -
INTERMETAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intermetal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intermetal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intermetal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 17366724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.685 246.086 251.018 222.263 206.943 193.852 170.227 311.117 258.836 235.870
Current Assets 263.688 235.462 351.440 422.900 428.310 741.463 810.360 1.036.601 914.418 1.109.955
Inventories 50.479 72.081 161.503 224.600 164.196 171.751 300.370 357.182 194.455 244.077
Receivables 205.558 161.361 186.108 194.491 258.804 258.496 505.813 431.297 549.535 427.208
Cash 7.651 2.019 3.828 3.809 5.309 311.217 4.178 248.122 170.428 137.121
Shareholders Funds 242.797 151.342 227.957 372.448 486.128 581.388 761.119 559.032 755.752 720.637
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 184.811 330.206 304.873 212.319 105.500 321.334 197.576 774.233 417.502 625.188
Income in Advance 93.765 81.817 69.628 60.396 43.625 32.593 21.892 14.453 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.955 euro in 2024 which includes Inventories of 244.077 euro, Receivables of 427.208 euro and cash availability of 137.121 euro.
The company's Equity was valued at 720.637 euro, while total Liabilities amounted to 625.188 euro. Equity decreased by -30.891 euro, from 755.752 euro in 2023, to 720.637 in 2024.

Risk Reports Prices

Reviews - Intermetal S.r.l.

Comments - Intermetal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.