The most important financial indicators for the company Inteli Management Systems Srl - Unique Identification Number 29948467:
sales in 2023 was
778.640
euro, registering a net profit of
261.728
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
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 2.1%, from 764.666 euro in the year 2022, to 778.640 euro in 2023.
The Net Profit decreased by -147.065 euro, from 410.037 euro in 2022, to 261.728 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 -
Inteli Management Systems Srl - CUI 29948467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.000
26.411
65.254
44.833
29.194
14.942
20.177
30.333
21.098
17.174
Current Assets
107.739
429.264
660.928
786.483
842.725
976.434
1.123.900
510.420
577.305
374.815
Inventories
0
8.227
4.332
11.282
10.932
18.643
6.707
541
3.755
5.127
Receivables
346
95.217
143.915
746.929
509.373
352.271
207.153
431.327
521.379
337.507
Cash
107.393
325.820
512.681
28.271
322.421
605.520
910.041
78.552
52.170
32.180
Shareholders Funds
4.941
230.652
349.238
578.673
650.203
804.131
872.001
320.130
410.086
261.777
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
123.798
225.024
376.944
252.908
221.917
187.320
272.927
222.549
189.157
132.809
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
"9101 - 9101"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.815 euro in 2023 which includes Inventories of
5.127 euro, Receivables of
337.507 euro and cash availability of
32.180 euro.
The company's Equity was valued at
261.777 euro, while total Liabilities amounted to
132.809 euro.
Equity decreased by -147.065 euro, from 410.086 euro in 2022, to 261.777 in 2023.
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