Financial results - INTEGRATED FACILITY MANAGEMENT SERVICES SRL

Financial Summary - Integrated Facility Management Services Srl
Unique identification code: 22782854
Registration number: J40/21808/2007
Nace: 8122
Sales - Ron
492.380
Net Profit - Ron
185.728
Employee
17
The most important financial indicators for the company Integrated Facility Management Services Srl - Unique Identification Number 22782854: sales in 2023 was 492.380 euro, registering a net profit of 185.728 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrated Facility Management Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.170.371 1.211.234 1.121.333 750.522 720.200 791.451 621.468 409.310 431.286 492.380
Total Income - EUR 1.191.357 1.249.717 1.135.572 754.636 720.680 808.588 633.630 409.311 491.100 496.759
Total Expenses - EUR 886.148 917.196 806.075 528.967 468.319 509.869 349.093 245.081 277.131 306.808
Gross Profit/Loss - EUR 305.209 332.521 329.497 225.669 252.361 298.719 284.537 164.230 213.969 189.951
Net Profit/Loss - EUR 254.729 278.093 274.929 187.286 245.151 290.634 278.709 160.628 209.156 185.728
Employees 56 63 57 38 30 29 25 20 17 17
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 14.5%, from 431.286 euro in the year 2022, to 492.380 euro in 2023. The Net Profit decreased by -22.794 euro, from 209.156 euro in 2022, to 185.728 in the last year.

Check the financial reports for the company - Integrated Facility Management Services Srl

Rating financiar

Financial Rating -
Integrated Facility Management...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Integrated Facility Management...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Integrated Facility Management...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Integrated Facility Management...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Integrated Facility Management Services Srl - CUI 22782854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.662 17.357 58.341 63.682 68.693 29.273 149.766 105.641 45.268 21.667
Current Assets 356.786 406.674 308.496 311.252 220.277 308.736 191.559 172.703 338.494 257.354
Inventories 22.670 9.896 7.600 9.797 10.539 5.372 3.440 2.544 6.070 1.492
Receivables 218.211 174.240 194.454 113.224 101.179 88.259 83.878 66.512 241.336 76.874
Cash 76.202 222.538 106.443 188.231 108.559 215.106 104.241 103.647 30.253 118.338
Shareholders Funds 309.352 362.377 296.077 198.998 256.648 301.908 313.755 254.635 220.005 244.083
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 107.549 62.166 70.760 175.936 32.456 36.334 29.691 23.709 163.806 34.937
Income in Advance 0 0 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.354 euro in 2023 which includes Inventories of 1.492 euro, Receivables of 76.874 euro and cash availability of 118.338 euro.
The company's Equity was valued at 244.083 euro, while total Liabilities amounted to 34.937 euro. Equity increased by 24.745 euro, from 220.005 euro in 2022, to 244.083 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Integrated Facility Management Services Srl

Comments - Integrated Facility Management Services Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.