Financial results - INTELMA SOFT SRL

Financial Summary - Intelma Soft Srl
Unique identification code: 38286210
Registration number: J2017016586404
Nace: 6220
Sales - Ron
41.196
Net Profit - Ron
31.308
Employees
1
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Company Intelma Soft Srl with Fiscal Code 38286210 recorded a turnover of 2024 of 41.196, with a net profit of 31.308 and having an average number of employees of 1. 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 - Intelma Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.717 34.897 50.063 38.935 39.643 40.453 41.196
Total Income - EUR - - - 33.717 34.897 50.063 38.935 39.643 40.453 41.196
Total Expenses - EUR - - - 35.562 32.678 36.563 33.578 17.824 5.820 4.065
Gross Profit/Loss - EUR - - - -1.845 2.219 13.500 5.357 21.819 34.633 37.131
Net Profit/Loss - EUR - - - -2.353 1.172 12.107 4.317 20.808 29.202 31.308
Employees - - - 1 0 0 0 0 1 1
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 2.4%, from 40.453 euro in the year 2023, to 41.196 euro in 2024. The Net Profit increased by 2.268 euro, from 29.202 euro in 2023, to 31.308 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 - Intelma Soft Srl - CUI 38286210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.286 7.532 22.872 14.880 25.937 31.385 32.786
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5.070 3.047 3.103 3.234 2.698
Cash - - - 3.286 7.532 17.801 11.833 22.834 28.150 30.088
Shareholders Funds - - - -622 562 12.658 4.991 25.815 29.251 31.356
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.908 6.971 10.214 9.889 122 2.134 1.430
Income in Advance - - - 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 32.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.698 euro and cash availability of 30.088 euro.
The company's Equity was valued at 31.356 euro, while total Liabilities amounted to 1.430 euro. Equity increased by 2.268 euro, from 29.251 euro in 2023, to 31.356 in 2024.

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