Financial results - INDUSTRIAL CONSULTING MANAGEMENT SRL

Financial Summary - Industrial Consulting Management Srl
Unique identification code: 21780740
Registration number: J2007001669139
Nace: 3320
Sales - Ron
1.598.195
Net Profit - Ron
132.264
Employees
32
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Company Industrial Consulting Management Srl with Fiscal Code 21780740 recorded a turnover of 2024 of 1.598.195, with a net profit of 132.264 and having an average number of employees of 32. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Consulting Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.265.932 1.245.553 1.585.295 1.322.670 1.252.491 960.632 1.155.553 1.488.181 1.933.957 1.598.195
Total Income - EUR 1.271.280 1.265.831 1.607.118 1.326.917 1.297.018 996.002 1.232.377 1.497.080 1.938.259 1.628.691
Total Expenses - EUR 786.913 797.654 1.047.166 908.269 904.842 739.731 1.054.732 1.416.821 1.389.689 1.465.627
Gross Profit/Loss - EUR 484.367 468.177 559.951 418.648 392.175 256.271 177.645 80.259 548.570 163.064
Net Profit/Loss - EUR 408.169 392.483 472.253 354.000 333.778 221.302 151.255 65.059 456.731 132.264
Employees 42 44 48 47 36 81 59 36 35 32
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 -16.9%, from 1.933.957 euro in the year 2023, to 1.598.195 euro in 2024. The Net Profit decreased by -321.914 euro, from 456.731 euro in 2023, to 132.264 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 - Industrial Consulting Management Srl - CUI 21780740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.912 213.808 270.973 234.708 332.726 549.381 550.981 570.469 601.963 616.883
Current Assets 636.704 562.861 667.883 936.580 1.076.747 960.716 969.270 803.242 572.450 564.402
Inventories 0 0 0 0 0 0 8 8 8 0
Receivables 357.936 397.250 484.359 656.632 951.862 748.413 523.060 564.953 330.472 389.609
Cash 278.768 165.611 183.524 279.948 124.885 212.302 446.202 238.281 241.970 174.793
Shareholders Funds 408.328 573.969 708.146 834.258 1.151.880 940.427 1.070.827 453.503 857.328 499.439
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 368.288 202.700 230.711 337.029 257.593 569.669 449.424 920.207 317.085 681.846
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 389.609 euro and cash availability of 174.793 euro.
The company's Equity was valued at 499.439 euro, while total Liabilities amounted to 681.846 euro. Equity decreased by -353.098 euro, from 857.328 euro in 2023, to 499.439 in 2024.

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