Financial results - I-M CONS IDEAS S.R.L.

Financial Summary - I-M Cons Ideas S.r.l.
Unique identification code: 35610664
Registration number: J19/80/2016
Nace: 7112
Sales - Ron
4.043
Net Profit - Ron
2.979
Employee
The most important financial indicators for the company I-M Cons Ideas S.r.l. - Unique Identification Number 35610664: sales in 2023 was 4.043 euro, registering a net profit of 2.979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I-M Cons Ideas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 579 8.286 13.177 15.485 13.758 13.320 18.205 4.043
Total Income - EUR - - 579 8.286 13.179 15.486 13.800 13.674 21.358 5.292
Total Expenses - EUR - - 74 84 2.566 7.348 9.285 12.863 9.068 1.844
Gross Profit/Loss - EUR - - 505 8.202 10.613 8.138 4.515 811 12.290 3.448
Net Profit/Loss - EUR - - 487 7.953 10.217 7.670 4.102 419 11.673 2.979
Employees - - 0 0 0 0 0 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -77.7%, from 18.205 euro in the year 2022, to 4.043 euro in 2023. The Net Profit decreased by -8.658 euro, from 11.673 euro in 2022, to 2.979 in the last year.

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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 - I-M Cons Ideas S.r.l. - CUI 35610664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - -45 0 1.302 11.499 8.287 6.591 592 118
Current Assets - - 594 2.170 10.644 8.137 5.621 7.645 14.133 16.301
Inventories - - 326 320 1.764 1.847 110 512 0 0
Receivables - - 0 175 1.682 4.842 2.677 798 3.405 7.469
Cash - - 268 1.675 7.198 1.448 2.835 6.335 10.728 8.832
Shareholders Funds - - 532 8.476 11.876 14.069 12.425 12.569 13.010 15.950
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17 -6.306 71 5.567 1.483 64 461 469
Income in Advance - - 0 0 0 0 0 1.603 1.253 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.469 euro and cash availability of 8.832 euro.
The company's Equity was valued at 15.950 euro, while total Liabilities amounted to 469 euro. Equity increased by 2.979 euro, from 13.010 euro in 2022, to 15.950 in 2023.

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