Financial results - SOLUTIA INTERMED SRL

Financial Summary - Solutia Intermed Srl
Unique identification code: 15262840
Registration number: J40/3342/2003
Nace: 7022
Sales - Ron
274.128
Net Profit - Ron
233.312
Employees
1
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Company Solutia Intermed Srl with Fiscal Code 15262840 recorded a turnover of 2024 of 274.128, with a net profit of 233.312 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solutia Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.538 155.179 51.672 148.767 96.129 116.010 84.102 45.043 48.541 274.128
Total Income - EUR 181.418 155.314 51.696 148.767 96.174 172.758 84.102 66.901 51.004 277.649
Total Expenses - EUR 10.821 11.413 12.156 14.105 14.357 72.723 14.981 26.703 33.847 36.972
Gross Profit/Loss - EUR 170.597 143.901 39.540 134.662 81.817 100.035 69.122 40.197 17.157 240.677
Net Profit/Loss - EUR 143.456 121.176 33.001 133.174 80.856 98.457 68.297 39.542 16.744 233.312
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 467.9%, from 48.541 euro in the year 2023, to 274.128 euro in 2024. The Net Profit increased by 216.662 euro, from 16.744 euro in 2023, to 233.312 in the last year.
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 - Solutia Intermed Srl - CUI 15262840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.876 70.891 67.445 64.030 61.508 21.130 16.009 77.103 58.879 39.504
Current Assets 122.161 89.098 118 88.831 33.899 92.762 62.912 50.378 20.081 260.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.170 75.561 56 87.345 33.511 48.918 47.322 46.864 14.017 18.585
Cash 31.991 13.537 62 1.486 388 43.844 15.591 3.514 6.065 241.923
Shareholders Funds 153.633 131.250 66.136 142.896 90.389 107.810 77.443 48.715 38.924 242.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.404 28.739 1.426 9.965 5.017 6.749 2.191 70.759 34.302 55.083
Income in Advance 0 0 0 0 0 0 0 9.469 7.080 4.694
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.585 euro and cash availability of 241.923 euro.
The company's Equity was valued at 242.407 euro, while total Liabilities amounted to 55.083 euro. Equity increased by 203.701 euro, from 38.924 euro in 2023, to 242.407 in 2024. The Debt Ratio was 18.2% in the year 2024.

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