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ИНТЕРМЕТАЛ ООД

Company Information

UIC: 121034786
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: INTERMETAL
Total shares: 2 500 000 BGN
Revenue: 100M+ BGN
Address: гр. София, р-н Сердика, ул. НЕШО БОНЧЕВ, 32, 1225
VAT Status: Registered
VAT Number: BG121034786
Registration Date: 14.02.1997
Registration Basis: art. 96 от ЗДДС

Business Activity: TЪPГOBИЯ, BHOC И ИЗHOC HA XИДPABЛИЧHИ, MAШИHOCTPOИTEЛHИ И CTPOИTEЛHИ ЧACTИ, B TOBA ЧИCЛO TPЪБИ, ФИTИHГИ, BOДOПPOBOДHИ KPAHOBE, KЛAПAHИ, BEHTИЛИ И ДPУГИ, ПPEДCTABИTEЛCTBO HA ДPУГИ ФИPMИ, KOMИCИOHEPCKA ДEЙHOCT, ПOCPEДHИЧECTBO, KAKTO И BCЯKA ДPУГA CTOПAHCKA ДEЙHOCT, HEЗAБPAHEHA CЪC ЗAKOH.

Activity Code (NACE): 5154 - ТЪРГОВИЯ НА ЕДРО С ЖЕЛЕЗАРИЯ, ВОДОПРОВОДНО И ОТОПЛИТЕЛНО ОБОРУДВАНЕ И АРМАТУРА ЗА НЕГО.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue97 635106 37490 38267 97869 322
operating expenses94 52196 04881 47265 34766 869
personnel expenses6 1815 8175 0564 4174 234
accounting profit2 1469 4318 4092 1541 795
EBITDA2 95310 2339 5242 9922 602
tax245975879239228
profit1 9018 4567 5301 9151 567
total assets66 09668 58152 66444 46445 962
intangible assets71271014
tangible assets8 5859 0869 58910 07910 479
non-current assets8 5929 0989 59610 08910 494
accounts receivable18 77820 70717 92814 65116 808
current assets57 40559 35842 96134 27435 361
RATIOS2025202420232022202120202019
return on assets (ROA)2.8812.3314.304.313.41
return on equity (ROE)5.1423.9228.009.898.98
profit margin1.957.958.332.822.26
operating margin-----
current ratio197.69179.12169.89138.87124.61
equity ratio55.9451.5451.0743.5537.96
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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