Financial results - INTERMETAL TRADING S.R.L.

Financial Summary - Intermetal Trading S.r.l.
Unique identification code: 4419126
Registration number: J40/6010/1992
Nace: 4690
Sales - Ron
9.230
Net Profit - Ron
-5.337
Employees
2
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Company Intermetal Trading S.r.l. with Fiscal Code 4419126 recorded a turnover of 2024 of 9.230, with a net profit of -5.337 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.461 6.793 8.418 11.951 10.514 8.061 17.389 18.577 18.592 9.230
Total Income - EUR 6.513 6.904 8.473 11.994 10.691 8.145 17.519 18.903 18.769 9.253
Total Expenses - EUR 13.957 12.993 13.119 15.553 14.689 11.826 15.700 16.812 19.417 14.497
Gross Profit/Loss - EUR -7.444 -6.089 -4.646 -3.558 -3.999 -3.681 1.818 2.092 -648 -5.245
Net Profit/Loss - EUR -7.638 -6.225 -4.730 -3.678 -4.104 -3.757 1.645 1.906 -834 -5.337
Employees 0 2 1 1 2 2 2 2 2 2
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 decreased by -50.1%, from 18.592 euro in the year 2023, to 9.230 euro in 2024.
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 Trading S.r.l. - CUI 4419126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.473 4.373 4.644 5.918 6.921 7.598 13.521 14.737 10.858 5.819
Inventories 524 519 510 501 722 726 404 406 610 195
Receivables 2.544 1.104 2.956 2.199 1.744 1.247 4.183 3.427 2.992 3.195
Cash 2.405 2.751 1.178 3.219 4.455 5.625 8.934 10.905 7.256 2.429
Shareholders Funds -45.607 -51.367 -55.228 -57.893 -60.875 -63.478 -60.426 -58.707 -59.363 -64.368
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.472 56.164 60.264 64.231 67.832 71.076 73.947 73.444 70.221 70.188
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.819 euro in 2024 which includes Inventories of 195 euro, Receivables of 3.195 euro and cash availability of 2.429 euro.
The company's Equity was valued at -64.368 euro, while total Liabilities amounted to 70.188 euro. Equity decreased by -5.337 euro, from -59.363 euro in 2023, to -64.368 in 2024.

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