Financial results - INTERTRADE MINING S.R.L.

Financial Summary - Intertrade Mining S.r.l.
Unique identification code: 44365882
Registration number: J2021009551403
Nace: 729
Sales - Ron
-
Net Profit - Ron
-2.620
Employees
1
Open Account
Company Intertrade Mining S.r.l. with Fiscal Code 44365882 recorded a turnover of 2024 of - , with a net profit of -2.620 and having an average number of employees of 1. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.622 62.772 0
Total Income - EUR - - - - - - 0 1.622 62.772 0
Total Expenses - EUR - - - - - - 1.482 2.278 2.748 2.620
Gross Profit/Loss - EUR - - - - - - -1.482 -656 60.023 -2.620
Net Profit/Loss - EUR - - - - - - -1.482 -704 59.396 -2.620
Employees - - - - - - 1 1 1 1
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 - Intertrade Mining S.r.l. - CUI 44365882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.963 97.696 130.379
Current Assets - - - - - - 105 1.777 29.544 79.969
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.622 27.800 79.716
Cash - - - - - - 105 155 1.744 253
Shareholders Funds - - - - - - -1.442 -2.151 67.319 64.323
Social Capital - - - - - - 40 41 10.108 10.052
Debts - - - - - - 1.546 6.891 59.920 146.025
Income in Advance - - - - - - 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.716 euro and cash availability of 253 euro.
The company's Equity was valued at 64.323 euro, while total Liabilities amounted to 146.025 euro. Equity decreased by -2.620 euro, from 67.319 euro in 2023, to 64.323 in 2024.

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