Company Inteva Closures S.r.l. with Fiscal Code 40512395
recorded a turnover of 2024 of
38.790.420,
with a net profit of
-4.427.517
and having an average number of employees of
661.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
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 66.4%, from 23.443.241 euro in the year 2023, to 38.790.420 euro in 2024.
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Financial Rating - INTEVA CLOSURES S.R.L.
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Payment Limits - Inteva Closures S.r.l.
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Prob. of insolvency - Inteva Closures S.r.l.
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Insolvency Probability
Financial Reports - Inteva Closures 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.555.083 euro in 2024 which includes Inventories of
1.601.668 euro, Receivables of
4.388.438 euro and cash availability of
564.977 euro.
The company's Equity was valued at
2.889.800 euro, while total Liabilities amounted to
17.143.414 euro.
Equity decreased by -4.427.517 euro, from 7.358.441 euro in 2023, to 2.889.800 in 2024.
The Debt Ratio was 85.3% in the year 2024.
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