Financial results - INDUSTRIAL MANAGEMENT RESOURCE SRL

Financial Summary - Industrial Management Resource Srl
Unique identification code: 30575809
Registration number: J40/9583/2012
Nace: 6209
Sales - Ron
26.621
Net Profit - Ron
14.708
Employee
1
The most important financial indicators for the company Industrial Management Resource Srl - Unique Identification Number 30575809: sales in 2023 was 26.621 euro, registering a net profit of 14.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Management Resource Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.514 48.982 24.944 17.585 15.520 16.957 9.570 6.212 8.432 26.621
Total Income - EUR 41.743 48.984 24.945 17.587 15.520 16.957 9.571 6.214 8.432 26.622
Total Expenses - EUR 15.042 29.307 5.532 3.248 3.748 3.635 2.255 4.140 6.645 9.463
Gross Profit/Loss - EUR 26.701 19.677 19.413 14.338 11.772 13.322 7.316 2.074 1.787 17.158
Net Profit/Loss - EUR 25.444 18.208 18.803 13.811 11.307 12.813 7.054 1.990 1.707 14.708
Employees 1 1 1 1 1 1 1 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 216.7%, from 8.432 euro in the year 2022, to 26.621 euro in 2023. The Net Profit increased by 13.006 euro, from 1.707 euro in 2022, to 14.708 in the last 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 - Industrial Management Resource Srl - CUI 30575809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107 108 107 105 103 101 99 97 97 97
Current Assets 61.147 75.284 85.341 97.765 106.883 117.695 122.143 121.986 124.195 120.680
Inventories 666 0 821 0 0 0 0 0 1.278 0
Receivables 32.967 45.125 45.503 93.139 105.004 115.745 113.247 117.356 118.900 112.848
Cash 27.515 30.160 39.017 4.626 1.879 1.951 8.896 4.630 4.018 7.832
Shareholders Funds 48.555 67.169 85.286 97.654 106.624 117.373 122.201 121.481 123.565 118.233
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.867 354 161 216 361 424 40 601 727 2.544
Income in Advance 0 7.870 0 0 0 0 0 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 "6209 - 6209"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.848 euro and cash availability of 7.832 euro.
The company's Equity was valued at 118.233 euro, while total Liabilities amounted to 2.544 euro. Equity decreased by -4.957 euro, from 123.565 euro in 2022, to 118.233 in 2023.

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