Financial results - INTERCONNECT MANAGEMENT S.R.L.

Financial Summary - Interconnect Management S.r.l.
Unique identification code: 42307575
Registration number: J40/2629/2020
Nace: 8559
Sales - Ron
53.028
Net Profit - Ron
36.507
Employee
2
The most important financial indicators for the company Interconnect Management S.r.l. - Unique Identification Number 42307575: sales in 2023 was 53.028 euro, registering a net profit of 36.507 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interconnect Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.780 32.313 44.583 53.028
Total Income - EUR - - - - - - 17.828 32.339 44.583 53.028
Total Expenses - EUR - - - - - - 917 3.176 3.887 16.071
Gross Profit/Loss - EUR - - - - - - 16.911 29.163 40.696 36.957
Net Profit/Loss - EUR - - - - - - 16.378 28.310 39.533 36.507
Employees - - - - - - 1 1 1 2
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 19.3%, from 44.583 euro in the year 2022, to 53.028 euro in 2023. The Net Profit decreased by -2.906 euro, from 39.533 euro in 2022, to 36.507 in the last year.

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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 - Interconnect Management S.r.l. - CUI 42307575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.252 14.361 21.792 38.052
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.868 2.736 3.151 13.722
Cash - - - - - - 7.383 11.624 18.642 24.330
Shareholders Funds - - - - - - 50 49 49 36.555
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.202 14.312 21.744 1.497
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.722 euro and cash availability of 24.330 euro.
The company's Equity was valued at 36.555 euro, while total Liabilities amounted to 1.497 euro. Equity increased by 36.507 euro, from 49 euro in 2022, to 36.555 in 2023.

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