Financial results - EST IMS SERVICE SRL

Financial Summary - Est Ims Service Srl
Unique identification code: 27440356
Registration number: J35/1533/2010
Nace: 8299
Sales - Ron
2.089
Net Profit - Ron
-59
Employees
Open Account
Company Est Ims Service Srl with Fiscal Code 27440356 recorded a turnover of 2024 of 2.089, with a net profit of -59 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Ims Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.969 23.850 131 5.922 25.956 10 0 751 170 2.089
Total Income - EUR 39.127 24.000 3.978 5.926 26.014 1.387 304 751 170 2.089
Total Expenses - EUR 37.466 19.064 2.835 6.108 28.023 4.517 1.465 721 281 1.980
Gross Profit/Loss - EUR 1.661 4.936 1.144 -182 -2.009 -3.130 -1.161 30 -111 108
Net Profit/Loss - EUR 1.039 4.631 1.024 -322 -2.269 -3.131 -1.164 8 -111 -59
Employees 2 2 1 1 2 1 1 0 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. In the last year of activity, the sales increased by 1,136.8%, from 170 euro in the year 2023, to 2.089 euro in 2024.
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 - Est Ims Service Srl - CUI 27440356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.124 14.823 14.229 16.077 20.594 16.620 14.697 11.569 11.866 11.771
Inventories 6.863 6.719 8.828 8.666 8.498 9.834 9.616 9.038 9.010 8.960
Receivables 5.930 8.086 5.417 5.129 11.740 6.413 5.020 2.374 2.436 2.607
Cash 331 18 -16 2.282 356 374 62 158 420 205
Shareholders Funds 2.236 6.844 7.752 7.288 4.878 157 -1.011 -1.006 -1.114 -1.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.887 8.022 6.552 8.789 15.716 16.463 15.708 12.575 12.980 12.938
Income in Advance 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.771 euro in 2024 which includes Inventories of 8.960 euro, Receivables of 2.607 euro and cash availability of 205 euro.
The company's Equity was valued at -1.167 euro, while total Liabilities amounted to 12.938 euro. Equity decreased by -59 euro, from -1.114 euro in 2023, to -1.167 in 2024.

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