Financial results - INTERMANAGEMENT CONSULTING SRL

Financial Summary - Intermanagement Consulting Srl
Unique identification code: 22939399
Registration number: J40/23633/2007
Nace: 8299
Sales - Ron
33.217
Net Profit - Ron
10.280
Employee
1
The most important financial indicators for the company Intermanagement Consulting Srl - Unique Identification Number 22939399: sales in 2023 was 33.217 euro, registering a net profit of 10.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermanagement Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.357 19.200 14.225 23.293 39.281 37.470 31.376 19.350 36.490 33.217
Total Income - EUR 16.358 25.565 14.557 23.296 39.290 37.482 31.403 19.388 36.538 33.334
Total Expenses - EUR 14.369 13.460 13.615 14.021 23.438 22.290 17.915 17.976 23.441 20.395
Gross Profit/Loss - EUR 1.989 12.106 943 9.275 15.852 15.192 13.488 1.412 13.096 12.938
Net Profit/Loss - EUR 1.498 11.406 506 8.576 14.673 14.067 12.594 900 12.022 10.280
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. 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 decreased by -8.7%, from 36.490 euro in the year 2022, to 33.217 euro in 2023. The Net Profit decreased by -1.706 euro, from 12.022 euro in 2022, to 10.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermanagement Consulting Srl - CUI 22939399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.373 1.951 10.304 8.294 4.425 3.255 1.163 1.565 1.338 628
Current Assets 10.201 25.961 14.652 26.189 43.802 44.918 52.894 52.946 65.400 71.358
Inventories 891 899 2.610 3.659 0 0 0 0 0 344
Receivables 6.452 6.729 6.999 9.971 5.344 3.272 5.904 3.095 8.208 11.489
Cash 2.857 18.333 5.043 12.559 38.458 41.646 46.990 49.851 57.192 59.525
Shareholders Funds 10.851 22.348 22.626 30.819 44.927 42.591 48.719 48.539 47.905 58.039
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 7.722 5.564 2.330 3.869 3.380 5.603 5.378 6.053 18.853 14.030
Income in Advance 0 0 0 0 0 0 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 "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 71.358 euro in 2023 which includes Inventories of 344 euro, Receivables of 11.489 euro and cash availability of 59.525 euro.
The company's Equity was valued at 58.039 euro, while total Liabilities amounted to 14.030 euro. Equity increased by 10.280 euro, from 47.905 euro in 2022, to 58.039 in 2023.

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