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

Financial Summary - International Trade Management Investments S.r.l.
Unique identification code: 40514205
Registration number: J33/282/2019
Nace: 4618
Sales - Ron
62.060
Net Profit - Ron
52.437
Employee
1
The most important financial indicators for the company International Trade Management Investments S.r.l. - Unique Identification Number 40514205: sales in 2023 was 62.060 euro, registering a net profit of 52.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Trade Management Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 52 41.714 132.516 62.060
Total Income - EUR - - - - - 0 52 41.756 132.516 62.060
Total Expenses - EUR - - - - - 0 30 8.583 8.307 9.196
Gross Profit/Loss - EUR - - - - - 0 22 33.173 124.208 52.864
Net Profit/Loss - EUR - - - - - 0 22 32.868 123.293 52.437
Employees - - - - - 0 0 2 0 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 -53.0%, from 132.516 euro in the year 2022, to 62.060 euro in 2023. The Net Profit decreased by -70.482 euro, from 123.293 euro in 2022, to 52.437 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 - International Trade Management Investments S.r.l. - CUI 40514205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 100 98 96 97 96
Current Assets - - - - - 89 138 34.476 146.713 62.133
Inventories - - - - - 31 31 5.022 0 0
Receivables - - - - - 1 52 29.019 131.831 59.164
Cash - - - - - 57 56 435 14.883 2.968
Shareholders Funds - - - - - 42 63 32.930 127.216 57.944
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 148 174 1.642 19.594 4.285
Income in Advance - - - - - 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 "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 62.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.164 euro and cash availability of 2.968 euro.
The company's Equity was valued at 57.944 euro, while total Liabilities amounted to 4.285 euro. Equity decreased by -68.886 euro, from 127.216 euro in 2022, to 57.944 in 2023.

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