Financial results - INTERMETALLWERK S.R.L.

Financial Summary - Intermetallwerk S.r.l.
Unique identification code: 46592733
Registration number: J2022002310051
Nace: 2553
Sales - Ron
-
Net Profit - Ron
-9.921
Employees
Open Account
Company Intermetallwerk S.r.l. with Fiscal Code 46592733 recorded a turnover of 2024 of - , with a net profit of -9.921 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 2.415 3.276
Total Expenses - EUR - - - - - - - - 5.529 13.198
Gross Profit/Loss - EUR - - - - - - - - -3.114 -9.921
Net Profit/Loss - EUR - - - - - - - - -3.114 -9.921
Employees - - - - - - - - 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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INTERMETALLWERK S.R.L.

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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 - Intermetallwerk S.r.l. - CUI 46592733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.492 44.127
Current Assets - - - - - - - - 74.043 40.216
Inventories - - - - - - - - 31.942 0
Receivables - - - - - - - - 40.395 40.169
Cash - - - - - - - - 1.706 47
Shareholders Funds - - - - - - - - -3.073 -12.978
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.629 62.830
Income in Advance - - - - - - - - 37.979 34.491
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.169 euro and cash availability of 47 euro.
The company's Equity was valued at -12.978 euro, while total Liabilities amounted to 62.830 euro. Equity decreased by -9.921 euro, from -3.073 euro in 2023, to -12.978 in 2024. The Debt Ratio was 74.5% in the year 2024.

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