Financial Summary -
Independent Modern Management Srl
Unique identification code:21278302
Registration number:J40/4548/2007
Nace:7022
Sales - Ron
6.031
Net Profit - Ron
-3.235
Employees
Open Account
Company Independent Modern Management Srl with Fiscal Code 21278302
recorded a turnover of 2024 of
6.031,
with a net profit of
-3.235
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Independent Modern Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.480
21.055
23.392
27.920
10.942
0
2.015
27.591
6.065
6.031
Total Income - EUR
230.512
21.055
132.190
27.920
17.651
0
2.865
27.591
6.065
6.031
Total Expenses - EUR
58.553
35.437
127.130
16.029
11.922
3.508
3.840
3.636
11.618
9.185
Gross Profit/Loss - EUR
171.959
-14.381
5.061
11.891
5.730
-3.508
-975
23.955
-5.553
-3.154
Net Profit/Loss - EUR
143.304
-14.381
3.691
11.612
5.200
-3.508
-1.059
23.144
-5.553
-3.235
Employees
1
1
1
1
1
0
0
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 company showed steady performance compared to the previous 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 -
Independent Modern Management Srl - CUI 21278302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
216.714
205.416
97.236
91.240
80.141
76.319
72.399
70.389
67.948
65.353
Current Assets
129.437
16.679
10.698
5.639
8.499
8.940
9.395
13.376
10.446
11.168
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
77.981
16.186
8.822
5.324
8.183
8.693
8.079
8.110
9.454
9.399
Cash
51.456
493
1.875
315
316
247
1.316
5.266
992
1.769
Shareholders Funds
177.805
-13.849
-9.924
1.870
7.034
3.392
2.258
23.628
18.004
14.668
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.597
235.944
91.367
69.852
59.373
59.593
58.095
60.137
60.390
61.853
Income in Advance
26.749
28.487
26.491
25.157
22.233
22.275
21.441
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.168 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.399 euro and cash availability of
1.769 euro.
The company's Equity was valued at
14.668 euro, while total Liabilities amounted to
61.853 euro.
Equity decreased by -3.235 euro, from 18.004 euro in 2023, to 14.668 in 2024.
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