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