Financial results - IAC MANAGEMENT SRL

Financial Summary - Iac Management Srl
Unique identification code: 16596202
Registration number: J2004011325406
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-276.659
Employees
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Company Iac Management Srl with Fiscal Code 16596202 recorded a turnover of 2024 of - , with a net profit of -276.659 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iac Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.157.075 847.575 2.542.759 1.342.831 1.698.197 415.395 27.242 32.186 0 0
Total Income - EUR 35.176.055 891.451 2.593.791 1.783.558 2.117.747 431.765 350.975 417.010 210.579 301
Total Expenses - EUR 34.842.676 1.066.062 2.762.306 2.133.225 1.465.580 335.860 376.123 611.395 364.078 276.960
Gross Profit/Loss - EUR 333.379 -174.611 -168.515 -349.668 652.167 95.905 -25.149 -194.384 -153.499 -276.659
Net Profit/Loss - EUR 283.575 -174.611 -203.071 -349.668 622.150 70.290 -28.563 -197.776 -153.499 -276.659
Employees 8 8 5 8 4 5 5 6 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iac Management Srl - CUI 16596202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162.408 1.182.462 1.205.006 782.658 802.590 765.658 475.473 322.953 58.099 56.447
Current Assets 3.207.476 1.782.276 2.060.009 1.515.308 888.572 802.061 678.439 683.071 586.837 521.841
Inventories 509.698 209.232 378.395 131.892 69.419 67.247 64.529 68.885 64.593 681
Receivables 2.098.007 1.570.713 1.679.677 1.372.582 800.425 732.448 612.137 614.059 522.164 520.997
Cash 599.771 2.330 1.937 10.835 18.728 2.365 1.774 127 81 164
Shareholders Funds 344.926 111.420 -164.123 -586.953 28.655 98.402 67.657 -844.123 -901.386 -1.236.576
Social Capital 16.153 15.988 15.718 15.429 15.130 14.844 14.514 14.559 14.515 14.434
Debts 3.932.719 2.855.129 3.430.748 2.892.909 1.622.306 1.503.372 1.086.255 1.849.123 1.546.051 1.814.899
Income in Advance 0 0 0 0 40.753 0 0 1.025 291 95
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.841 euro in 2024 which includes Inventories of 681 euro, Receivables of 520.997 euro and cash availability of 164 euro.
The company's Equity was valued at -1.236.576 euro, while total Liabilities amounted to 1.814.899 euro. Equity decreased by -340.227 euro, from -901.386 euro in 2023, to -1.236.576 in 2024. The Debt Ratio was 313.8% in the year 2024.

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