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
511.264
Net Profit - Ron
169.883
Employees
16
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Company Integrated Facility Management Services Srl with Fiscal Code 22782854 recorded a turnover of 2024 of 511.264, with a net profit of 169.883 and having an average number of employees of 16. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Facility Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.211.234 1.121.333 750.522 720.200 791.451 621.468 409.310 431.286 492.380 511.264
Total Income - EUR 1.249.717 1.135.572 754.636 720.680 808.588 633.630 409.311 491.100 496.759 517.972
Total Expenses - EUR 917.196 806.075 528.967 468.319 509.869 349.093 245.081 277.131 306.808 329.147
Gross Profit/Loss - EUR 332.521 329.497 225.669 252.361 298.719 284.537 164.230 213.969 189.951 188.825
Net Profit/Loss - EUR 278.093 274.929 187.286 245.151 290.634 278.709 160.628 209.156 185.728 169.883
Employees 63 57 38 30 29 25 20 17 17 16
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 increased by 4.4%, from 492.380 euro in the year 2023, to 511.264 euro in 2024. The Net Profit decreased by -14.808 euro, from 185.728 euro in 2023, to 169.883 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 - Integrated Facility Management Services Srl - CUI 22782854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.357 58.341 63.682 68.693 29.273 149.766 105.641 45.268 21.667 2.927
Current Assets 406.674 308.496 311.252 220.277 308.736 191.559 172.703 338.494 257.354 398.019
Inventories 9.896 7.600 9.797 10.539 5.372 3.440 2.544 6.070 1.492 1.480
Receivables 174.240 194.454 113.224 101.179 88.259 83.878 66.512 241.336 76.874 194.043
Cash 222.538 106.443 188.231 108.559 215.106 104.241 103.647 30.253 118.338 11.515
Shareholders Funds 362.377 296.077 198.998 256.648 301.908 313.755 254.635 220.005 244.083 227.912
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 62.166 70.760 175.936 32.456 36.334 29.691 23.709 163.806 34.937 173.034
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 "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 398.019 euro in 2024 which includes Inventories of 1.480 euro, Receivables of 194.043 euro and cash availability of 11.515 euro.
The company's Equity was valued at 227.912 euro, while total Liabilities amounted to 173.034 euro. Equity decreased by -14.807 euro, from 244.083 euro in 2023, to 227.912 in 2024.

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