Financial results - INTERNATIONAL SYNERGY MANAGEMENT SRL

Financial Summary - International Synergy Management Srl
Unique identification code: 18005736
Registration number: J08/2414/2005
Nace: 4321
Sales - Ron
483.695
Net Profit - Ron
205.632
Employees
5
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Company International Synergy Management Srl with Fiscal Code 18005736 recorded a turnover of 2024 of 483.695, with a net profit of 205.632 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Synergy Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.379 884.892 668.548 720.382 974.856 829.256 597.217 956.424 471.874 483.695
Total Income - EUR 549.895 944.505 680.908 746.831 1.041.710 928.934 577.198 1.137.800 492.554 483.705
Total Expenses - EUR 518.973 923.867 687.264 490.640 896.680 890.953 393.340 1.055.917 161.292 268.602
Gross Profit/Loss - EUR 30.922 20.638 -6.356 256.191 145.030 37.981 183.857 81.883 331.262 215.103
Net Profit/Loss - EUR 24.551 17.172 -8.442 248.462 134.613 28.089 177.755 71.548 326.430 205.632
Employees 24 22 17 20 33 0 11 17 1 5
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 3.1%, from 471.874 euro in the year 2023, to 483.695 euro in 2024. The Net Profit decreased by -118.974 euro, from 326.430 euro in 2023, to 205.632 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 - International Synergy Management Srl - CUI 18005736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600.094 651.868 649.278 655.370 690.427 828.970 770.728 751.949 542.073 291.097
Current Assets 1.250.106 1.326.749 1.279.628 1.445.506 1.572.032 1.747.385 1.961.516 1.149.272 1.372.579 549.185
Inventories 300.666 166.226 11.217 25.144 45.054 89.610 49.196 175.171 172.432 110.775
Receivables 949.433 1.144.374 1.268.375 1.419.822 1.526.701 1.635.185 1.912.188 973.676 1.199.658 435.720
Cash 7 16.150 37 539 277 22.591 132 425 490 2.690
Shareholders Funds 36.329 53.130 43.790 291.448 420.416 440.535 608.521 73.008 399.217 602.617
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 1.839.321 1.931.639 1.885.358 1.809.761 1.842.370 2.136.259 2.124.400 1.830.312 1.520.624 242.825
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.185 euro in 2024 which includes Inventories of 110.775 euro, Receivables of 435.720 euro and cash availability of 2.690 euro.
The company's Equity was valued at 602.617 euro, while total Liabilities amounted to 242.825 euro. Equity increased by 205.632 euro, from 399.217 euro in 2023, to 602.617 in 2024.

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