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Financial results - INVENTARY MANAGER SYSTEM SRL

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Financial Summary - Inventary Manager System Srl
Unique identification code: 38276250
Registration number: J12/5777/2017
Nace: 4645
Sales - Ron
253.619
Net Profit - Ron
43.762
Employees
2
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Company Inventary Manager System Srl with Fiscal Code 38276250 recorded a turnover of 2024 of 253.619, with a net profit of 43.762 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventary Manager System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.542 885 6.193 26.100 186.523 130.936 253.619
Total Income - EUR - - - 76.542 921 9.356 26.222 186.785 131.056 253.639
Total Expenses - EUR - - - 61.879 3.248 19.119 37.406 145.133 113.054 202.268
Gross Profit/Loss - EUR - - - 14.663 -2.327 -9.763 -11.184 41.652 18.002 51.370
Net Profit/Loss - EUR - - - 13.680 -2.354 -9.937 -11.562 39.786 16.692 43.762
Employees - - - 2 0 0 0 1 2 2
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 94.8%, from 130.936 euro in the year 2023, to 253.619 euro in 2024. The Net Profit increased by 27.163 euro, from 16.692 euro in 2023, to 43.762 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 - Inventary Manager System Srl - CUI 38276250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 602 2.386 2.341 5.166 14.420 15.185 13.690
Current Assets - - - 14.976 10.661 34.506 71.866 55.443 200.074 361.086
Inventories - - - 0 68 33.498 68.263 45.446 156.428 278.283
Receivables - - - 684 955 320 1.142 5.116 42.684 68.269
Cash - - - 14.292 9.637 689 2.461 4.881 962 14.534
Shareholders Funds - - - 13.723 11.104 956 -10.635 29.118 45.722 89.240
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.854 1.944 35.891 87.667 40.745 169.537 285.536
Income in Advance - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.086 euro in 2024 which includes Inventories of 278.283 euro, Receivables of 68.269 euro and cash availability of 14.534 euro.
The company's Equity was valued at 89.240 euro, while total Liabilities amounted to 285.536 euro. Equity increased by 43.774 euro, from 45.722 euro in 2023, to 89.240 in 2024.
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