Financial results - INTELI MANAGEMENT SYSTEMS SRL

Financial Summary - Inteli Management Systems Srl
Unique identification code: 29948467
Registration number: J2012003267401
Nace: 6220
Sales - Ron
617.966
Net Profit - Ron
237.032
Employees
9
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Company Inteli Management Systems Srl with Fiscal Code 29948467 recorded a turnover of 2024 of 617.966, with a net profit of 237.032 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteli Management Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012.886 1.139.613 743.772 682.683 694.169 680.232 675.218 764.666 778.640 617.966
Total Income - EUR 1.020.457 1.147.814 745.510 683.973 696.154 683.257 685.527 764.730 778.843 617.991
Total Expenses - EUR 751.528 726.670 462.744 360.806 344.573 314.860 358.727 347.516 503.971 331.566
Gross Profit/Loss - EUR 268.929 421.144 282.765 323.167 351.582 368.398 326.800 417.214 274.872 286.425
Net Profit/Loss - EUR 225.670 349.185 235.344 316.327 344.934 361.566 320.082 410.037 261.728 237.032
Employees 30 42 36 22 22 15 15 13 11 9
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 -20.2%, from 778.640 euro in the year 2023, to 617.966 euro in 2024. The Net Profit decreased by -23.234 euro, from 261.728 euro in 2023, to 237.032 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 - Inteli Management Systems Srl - CUI 29948467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.411 65.254 44.833 29.194 14.942 20.177 30.333 21.098 17.174 34.371
Current Assets 429.264 660.928 786.483 842.725 976.434 1.123.900 510.420 577.305 374.815 360.292
Inventories 8.227 4.332 11.282 10.932 18.643 6.707 541 3.755 5.127 1.994
Receivables 95.217 143.915 746.929 509.373 352.271 207.153 431.327 521.379 337.507 296.646
Cash 325.820 512.681 28.271 322.421 605.520 910.041 78.552 52.170 32.180 61.652
Shareholders Funds 230.652 349.238 578.673 650.203 804.131 872.001 320.130 410.086 261.777 237.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.024 376.944 252.908 221.917 187.320 272.927 222.549 189.157 132.809 160.475
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.292 euro in 2024 which includes Inventories of 1.994 euro, Receivables of 296.646 euro and cash availability of 61.652 euro.
The company's Equity was valued at 237.080 euro, while total Liabilities amounted to 160.475 euro. Equity decreased by -23.234 euro, from 261.777 euro in 2023, to 237.080 in 2024.

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