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Financial results - INTERNATIONAL TRADE MANAGEMENT INVESTMENTS S.R.L.

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Financial Summary - International Trade Management Investments S.r.l.
Unique identification code: 40514205
Registration number: J2019000282334
Nace: 4618
Sales - Ron
249.156
Net Profit - Ron
162.876
Employees
8
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Company International Trade Management Investments S.r.l. with Fiscal Code 40514205 recorded a turnover of 2024 of 249.156, with a net profit of 162.876 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Trade Management Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52 41.714 132.516 62.060 249.156
Total Income - EUR - - - - 0 52 41.756 132.516 62.060 249.766
Total Expenses - EUR - - - - 0 30 8.583 8.307 9.196 81.129
Gross Profit/Loss - EUR - - - - 0 22 33.173 124.208 52.864 168.637
Net Profit/Loss - EUR - - - - 0 22 32.868 123.293 52.437 162.876
Employees - - - - 0 0 2 0 1 8
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 303.7%, from 62.060 euro in the year 2023, to 249.156 euro in 2024. The Net Profit increased by 110.731 euro, from 52.437 euro in 2023, to 162.876 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 Trade Management Investments S.r.l. - CUI 40514205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100 98 96 97 96 96
Current Assets - - - - 89 138 34.476 146.713 62.133 261.041
Inventories - - - - 31 31 5.022 0 0 0
Receivables - - - - 1 52 29.019 131.831 59.164 259.607
Cash - - - - 57 56 435 14.883 2.968 1.434
Shareholders Funds - - - - 42 63 32.930 127.216 57.944 169.166
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 174 1.642 19.594 4.285 91.971
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.607 euro and cash availability of 1.434 euro.
The company's Equity was valued at 169.166 euro, while total Liabilities amounted to 91.971 euro. Equity increased by 111.545 euro, from 57.944 euro in 2023, to 169.166 in 2024.
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