Financial results - I M CONSULTING ROMÂNIA SRL

Financial Summary - I M Consulting România Srl
Unique identification code: 6761779
Registration number: J1994002207323
Nace: 7499
Sales - Ron
205.824
Net Profit - Ron
101.136
Employees
4
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Company I M Consulting România Srl with Fiscal Code 6761779 recorded a turnover of 2024 of 205.824, with a net profit of 101.136 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I M Consulting România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.006 44.149 49.305 128.701 60.377 37.212 70.219 407.138 208.800 205.824
Total Income - EUR 51.148 48.426 50.840 128.907 83.461 40.334 70.222 408.750 209.146 206.427
Total Expenses - EUR 49.776 47.040 44.710 56.500 80.953 38.275 41.209 61.367 61.450 99.532
Gross Profit/Loss - EUR 1.372 1.387 6.131 72.407 2.508 2.059 29.014 347.384 147.696 106.895
Net Profit/Loss - EUR 1.372 221 4.386 71.118 1.674 1.756 28.489 343.378 145.855 101.136
Employees 2 2 1 2 3 4 4 4 4 4
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 decreased by -0.9%, from 208.800 euro in the year 2023, to 205.824 euro in 2024. The Net Profit decreased by -43.904 euro, from 145.855 euro in 2023, to 101.136 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 - I M Consulting România Srl - CUI 6761779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.480 74.866 60.951 49.016 38.890 36.335 33.804 34.267 72.000 93.778
Current Assets 167.387 176.542 158.309 163.990 215.963 182.846 181.768 442.238 288.215 241.742
Inventories 17.427 17.891 17.059 30.409 29.705 28.791 27.961 28.175 38.228 38.262
Receivables 148.865 146.278 116.353 124.043 164.102 144.910 148.113 365.903 240.928 190.116
Cash 1.094 12.374 24.897 9.538 22.155 9.145 5.694 48.160 9.059 13.364
Shareholders Funds 165.589 88.411 91.302 160.744 159.305 158.041 183.025 420.221 282.587 237.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.679 162.997 127.958 52.262 95.548 61.140 32.546 56.284 77.628 97.892
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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.742 euro in 2024 which includes Inventories of 38.262 euro, Receivables of 190.116 euro and cash availability of 13.364 euro.
The company's Equity was valued at 237.628 euro, while total Liabilities amounted to 97.892 euro. Equity decreased by -43.379 euro, from 282.587 euro in 2023, to 237.628 in 2024.

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