The most important financial indicators for the company Inetum Romania S.r.l. - Unique Identification Number 21651958:
sales in 2023 was
25.316.644
euro, registering a net profit of
-88.059
euro and having an average number of
295
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -9.6%, from 28.095.500 euro in the year 2022, to 25.316.644 euro in 2023.
The Net Profit decreased by -1.159.140 euro, from 1.162.666 euro in 2022, to 0 in the last year.
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 -
Inetum Romania S.r.l. - CUI 21651958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
362.629
277.808
298.484
370.999
332.024
684.163
1.350.207
942.467
719.608
528.689
Current Assets
1.903.429
2.730.033
3.026.651
3.794.083
3.285.178
4.211.010
4.860.758
5.896.504
5.721.682
3.912.842
Inventories
57.052
43.468
618
2.219
743
0
0
0
0
0
Receivables
789.369
1.287.976
1.935.614
2.591.871
2.527.396
2.761.154
4.041.521
5.408.448
4.949.168
3.375.884
Cash
1.057.009
1.398.589
585.093
1.199.993
757.039
1.449.856
819.237
488.056
772.513
536.959
Shareholders Funds
1.783.421
2.546.499
1.630.125
2.078.356
2.095.075
2.141.358
2.566.793
3.550.600
1.948.779
629.094
Social Capital
223.110
224.972
222.677
218.909
651.776
639.156
627.039
613.134
615.036
613.171
Debts
378.836
377.701
1.704.357
2.039.424
1.451.912
2.580.412
3.258.344
3.032.482
3.668.984
3.058.957
Income in Advance
111.611
93.791
3.857
67.111
32.158
10.570
6.637
12.561
10.117
3.871
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.912.842 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.375.884 euro and cash availability of
536.959 euro.
The company's Equity was valued at
629.094 euro, while total Liabilities amounted to
3.058.957 euro.
Equity decreased by -1.313.775 euro, from 1.948.779 euro in 2022, to 629.094 in 2023.
The Debt Ratio was 82.9% in the year 2023.
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Comments - Inetum Romania S.r.l.