Financial results - INDES MANAGEMENT & SERVICES SRL

Financial Summary - Indes Management & Services Srl
Unique identification code: 29188892
Registration number: J40/11930/2011
Nace: 8299
Sales - Ron
203.061
Net Profit - Ron
164.493
Employee
1
The most important financial indicators for the company Indes Management & Services Srl - Unique Identification Number 29188892: sales in 2023 was 203.061 euro, registering a net profit of 164.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indes Management & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.356 102.775 271.655 191.646 148.621 88.401 84.628 78.969 105.324 203.061
Total Income - EUR 102.356 102.775 272.571 206.937 149.125 97.462 104.347 80.743 118.785 203.061
Total Expenses - EUR 102.387 96.674 132.291 183.153 135.271 90.480 72.462 69.753 58.161 36.578
Gross Profit/Loss - EUR -31 6.100 140.280 23.785 13.855 6.982 31.885 10.990 60.624 166.483
Net Profit/Loss - EUR -31 6.100 117.734 14.791 12.367 6.008 30.906 10.199 58.652 164.493
Employees 12 11 12 12 7 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.4%, from 105.324 euro in the year 2022, to 203.061 euro in 2023. The Net Profit increased by 106.019 euro, from 58.652 euro in 2022, to 164.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indes Management & Services Srl - CUI 29188892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 766 532 71.306 50.121 29.640 9.328 1.673 2.719 1.499 534
Current Assets 26.752 28.600 157.205 29.183 19.792 10.693 41.486 8.696 56.775 167.974
Inventories 0 0 0 167 133 59 452 0 0 0
Receivables 13.330 12.178 156.585 27.684 19.266 10.028 17.669 13.668 46.024 70.615
Cash 13.421 16.423 620 1.332 393 605 23.364 -4.971 10.751 97.359
Shareholders Funds -18.646 -12.701 105.230 14.948 12.522 6.160 31.055 10.345 58.798 164.638
Social Capital 67 67 134 131 129 126 124 121 122 121
Debts 46.163 41.834 123.659 64.753 39.906 15.464 9.538 3.270 1.804 3.869
Income in Advance 0 0 0 0 7.160 0 5.092 0 0 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 "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 167.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.615 euro and cash availability of 97.359 euro.
The company's Equity was valued at 164.638 euro, while total Liabilities amounted to 3.869 euro. Equity increased by 106.019 euro, from 58.798 euro in 2022, to 164.638 in 2023.

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