Financial results - INTERACTIV MANAGEMENT SYSTEMS SRL

Financial Summary - Interactiv Management Systems Srl
Unique identification code: 34732175
Registration number: J40/8154/2015
Nace: 8299
Sales - Ron
44.105
Net Profit - Ron
12.790
Employees
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Company Interactiv Management Systems Srl with Fiscal Code 34732175 recorded a turnover of 2024 of 44.105, with a net profit of 12.790 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.956 37.626 44.824 43.423 47.740 30.026 30.808 38.772 44.105
Total Income - EUR 0 32.956 37.626 44.855 43.638 47.850 30.131 32.599 39.066 44.128
Total Expenses - EUR 90 7.170 7.641 19.297 20.335 33.684 27.161 30.014 25.924 29.210
Gross Profit/Loss - EUR -90 25.785 29.985 25.558 23.303 14.166 2.970 2.585 13.142 14.918
Net Profit/Loss - EUR -90 24.797 28.857 24.914 21.999 12.837 2.087 1.634 11.398 12.790
Employees 0 0 0 1 1 0 0 0 0 0
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 14.4%, from 38.772 euro in the year 2023, to 44.105 euro in 2024. The Net Profit increased by 1.456 euro, from 11.398 euro in 2023, to 12.790 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 - Interactiv Management Systems Srl - CUI 34732175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 0 0 44.917 41.981 414.045 392.669 451.423 482.208 516.729
Current Assets 43 25.715 29.305 27.273 30.783 18.873 34.851 24.202 44.296 70.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.615 949 2.127 504 7.095 5.779 9.768 3.180 38.424
Cash 43 24.100 28.356 25.146 30.279 11.778 29.072 14.434 41.116 31.765
Shareholders Funds -45 24.752 28.821 53.206 53.102 64.932 65.579 6.584 17.961 30.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236 963 484 18.984 19.662 367.986 361.941 469.120 508.743 556.684
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.424 euro and cash availability of 31.765 euro.
The company's Equity was valued at 30.651 euro, while total Liabilities amounted to 556.684 euro. Equity increased by 12.790 euro, from 17.961 euro in 2023, to 30.651 in 2024.

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