Financial results - INTERMANAGEMENT CONSULTING SRL

Financial Summary - Intermanagement Consulting Srl
Unique identification code: 22939399
Registration number: J40/23633/2007
Nace: 8299
Sales - Ron
29.472
Net Profit - Ron
-3.974
Employees
1
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Company Intermanagement Consulting Srl with Fiscal Code 22939399 recorded a turnover of 2024 of 29.472, with a net profit of -3.974 and having an average number of employees of 1. 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 - Intermanagement Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.200 14.225 23.293 39.281 37.470 31.376 19.350 36.490 33.217 29.472
Total Income - EUR 25.565 14.557 23.296 39.290 37.482 31.403 19.388 36.538 33.334 29.585
Total Expenses - EUR 13.460 13.615 14.021 23.438 22.290 17.915 17.976 23.441 20.395 33.353
Gross Profit/Loss - EUR 12.106 943 9.275 15.852 15.192 13.488 1.412 13.096 12.938 -3.768
Net Profit/Loss - EUR 11.406 506 8.576 14.673 14.067 12.594 900 12.022 10.280 -3.974
Employees 1 1 1 1 1 1 1 1 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 decreased by -10.8%, from 33.217 euro in the year 2023, to 29.472 euro in 2024. The Net Profit decreased by -10.222 euro, from 10.280 euro in 2023, to 0 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 - Intermanagement Consulting Srl - CUI 22939399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951 10.304 8.294 4.425 3.255 1.163 1.565 1.338 628 8.853
Current Assets 25.961 14.652 26.189 43.802 44.918 52.894 52.946 65.400 71.358 59.292
Inventories 899 2.610 3.659 0 0 0 0 0 344 0
Receivables 6.729 6.999 9.971 5.344 3.272 5.904 3.095 8.208 11.489 12.211
Cash 18.333 5.043 12.559 38.458 41.646 46.990 49.851 57.192 59.525 47.081
Shareholders Funds 22.348 22.626 30.819 44.927 42.591 48.719 48.539 47.905 58.039 53.741
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 5.564 2.330 3.869 3.380 5.603 5.378 6.053 18.853 14.030 14.540
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 59.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.211 euro and cash availability of 47.081 euro.
The company's Equity was valued at 53.741 euro, while total Liabilities amounted to 14.540 euro. Equity decreased by -3.974 euro, from 58.039 euro in 2023, to 53.741 in 2024.

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