Financial results - INTEGRATED MANAGEMENT & FINANCIAL SOLUTIONS S.R.L.

Financial Summary - Integrated Management & Financial Solutions S.r.l.
Unique identification code: 39432780
Registration number: J2018001152295
Nace: 6619
Sales - Ron
366.103
Net Profit - Ron
-30.520
Employees
5
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Company Integrated Management & Financial Solutions S.r.l. with Fiscal Code 39432780 recorded a turnover of 2024 of 366.103, with a net profit of -30.520 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Management & Financial Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.563 107.303 378.622 543.493 1.029.474 945.917 366.103
Total Income - EUR - - - 12.563 107.554 381.037 574.613 1.071.221 959.036 370.840
Total Expenses - EUR - - - 4.968 63.111 101.593 237.544 685.057 826.503 400.519
Gross Profit/Loss - EUR - - - 7.595 44.443 279.444 337.069 386.164 132.533 -29.679
Net Profit/Loss - EUR - - - 7.270 43.137 276.105 331.873 364.930 91.748 -30.520
Employees - - - 0 2 3 13 13 8 5
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 -61.1%, from 945.917 euro in the year 2023, to 366.103 euro in 2024. The Net Profit decreased by -91.235 euro, from 91.748 euro in 2023, to 0 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 Management & Financial Solutions S.r.l. - CUI 39432780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.521 10.144 10.735 30.698 110.586 112.502 117.710
Current Assets - - - 128 38.378 270.730 318.726 415.457 139.617 84.812
Inventories - - - 0 0 0 0 0 28 0
Receivables - - - 43 21.485 155.127 258.857 363.138 129.967 76.778
Cash - - - 85 16.893 115.603 59.869 52.319 9.621 8.034
Shareholders Funds - - - 7.313 45.927 276.155 331.921 364.978 91.796 60.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 336 2.595 4.706 17.059 160.768 160.175 141.759
Income in Advance - - - 0 0 604 443 296 148 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.778 euro and cash availability of 8.034 euro.
The company's Equity was valued at 60.763 euro, while total Liabilities amounted to 141.759 euro. Equity decreased by -30.520 euro, from 91.796 euro in 2023, to 60.763 in 2024.

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