Financial results - INTERNAŢIONAL MERCHANDISE SERVICE SRL

Financial Summary - Internaţional Merchandise Service Srl
Unique identification code: 17726203
Registration number: J07/428/2005
Nace: 2223
Sales - Ron
2.344
Net Profit - Ron
726
Employee
The most important financial indicators for the company Internaţional Merchandise Service Srl - Unique Identification Number 17726203: sales in 2023 was 2.344 euro, registering a net profit of 726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internaţional Merchandise Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.362 3.683 3.961 4.911 - 1.840 2.063 1.633 1.970 2.344
Total Income - EUR 3.362 3.683 3.961 4.911 - 1.840 2.063 1.633 1.974 2.344
Total Expenses - EUR 5.309 6.540 3.210 3.545 - 1.216 1.217 998 1.258 1.480
Gross Profit/Loss - EUR -1.947 -2.857 752 1.365 - 624 846 635 716 864
Net Profit/Loss - EUR -2.048 -2.969 633 1.218 - 568 784 661 696 726
Employees 1 1 0 0 - 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. 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 19.4%, from 1.970 euro in the year 2022, to 2.344 euro in 2023. The Net Profit increased by 32 euro, from 696 euro in 2022, to 726 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 - Internaţional Merchandise Service Srl - CUI 17726203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 1.068 1.161 822 742 - 1.801 2.561 1.130 1.034 1.725
Inventories 837 868 740 680 - 308 541 795 850 1.145
Receivables 0 0 0 0 - 0 0 0 0 0
Cash 230 293 82 62 - 1.494 2.019 335 183 580
Shareholders Funds -10.263 -13.317 -12.549 -11.118 - -9.609 -8.643 -7.790 -7.119 -6.371
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 11.330 14.478 13.371 11.860 - 11.410 11.204 8.920 8.152 8.096
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725 euro in 2023 which includes Inventories of 1.145 euro, Receivables of 0 euro and cash availability of 580 euro.
The company's Equity was valued at -6.371 euro, while total Liabilities amounted to 8.096 euro. Equity increased by 726 euro, from -7.119 euro in 2022, to -6.371 in 2023.

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