Financial results - INTELLIGENT MARKETING SOLUTIONS SRL

Financial Summary - Intelligent Marketing Solutions Srl
Unique identification code: 36693404
Registration number: J2016014360401
Nace: 5231
Sales - Ron
1.647.059
Net Profit - Ron
8.383
Employees
19
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Company Intelligent Marketing Solutions Srl with Fiscal Code 36693404 recorded a turnover of 2024 of 1.647.059, with a net profit of 8.383 and having an average number of employees of 19. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Marketing Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 207.512 246.886 780.977 2.319.228 1.868.077 2.350.919 1.814.192 1.647.059
Total Income - EUR - 0 208.464 246.989 787.098 2.349.108 2.105.551 2.369.746 1.869.713 1.651.106
Total Expenses - EUR - 387 183.156 228.626 659.096 2.189.754 2.235.737 2.362.262 1.858.692 1.640.395
Gross Profit/Loss - EUR - -387 25.308 18.363 128.002 159.353 -130.186 7.485 11.021 10.711
Net Profit/Loss - EUR - -387 23.229 15.891 120.142 148.203 -130.186 7.485 9.349 8.383
Employees - 1 3 3 4 18 19 11 16 19
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 -8.7%, from 1.814.192 euro in the year 2023, to 1.647.059 euro in 2024. The Net Profit decreased by -914 euro, from 9.349 euro in 2023, to 8.383 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 - Intelligent Marketing Solutions Srl - CUI 36693404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 25.717 772.322 631.818 392.994 207.232 88.229
Current Assets - 242 32.984 82.878 283.908 1.259.043 725.401 902.491 1.661.745 1.035.545
Inventories - 0 17.439 30.120 144.781 931.836 387.475 349.609 279.724 276.623
Receivables - 0 4.292 44.327 129.220 285.625 271.589 482.496 1.316.531 619.721
Cash - 242 11.254 8.432 9.907 41.583 66.336 70.386 65.491 139.201
Shareholders Funds - -343 22.892 38.363 157.762 301.856 164.001 152.505 180.290 -81.328
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 584 10.093 44.515 151.863 1.741.293 1.206.744 1.155.875 1.700.098 1.206.174
Income in Advance - 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 "5231 - 5231"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.545 euro in 2024 which includes Inventories of 276.623 euro, Receivables of 619.721 euro and cash availability of 139.201 euro.
The company's Equity was valued at -81.328 euro, while total Liabilities amounted to 1.206.174 euro. Equity decreased by -260.610 euro, from 180.290 euro in 2023, to -81.328 in 2024.

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