Financial results - IPMG PROJECT MANAGEMENT SRL

Financial Summary - Ipmg Project Management Srl
Unique identification code: 28132133
Registration number: J35/465/2011
Nace: 7022
Sales - Ron
6.129.175
Net Profit - Ron
265.254
Employees
2
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Company Ipmg Project Management Srl with Fiscal Code 28132133 recorded a turnover of 2024 of 6.129.175, with a net profit of 265.254 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipmg Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.253 194.534 1.699.253 2.621.433 2.312.477 2.669.030 3.136.547 4.699.179 5.589.791 6.129.175
Total Income - EUR 11.435 194.749 1.708.013 2.622.991 2.313.117 2.677.527 3.170.451 4.753.479 5.664.727 6.286.451
Total Expenses - EUR 5.435 159.659 1.665.642 2.561.563 2.217.789 2.605.858 2.979.559 4.601.449 5.550.227 5.979.098
Gross Profit/Loss - EUR 6.000 35.090 42.371 61.428 95.328 71.669 190.892 152.029 114.499 307.353
Net Profit/Loss - EUR 4.754 28.625 32.030 50.941 78.151 59.249 162.107 130.186 97.533 265.254
Employees 0 0 1 1 2 2 2 2 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 10.3%, from 5.589.791 euro in the year 2023, to 6.129.175 euro in 2024. The Net Profit increased by 168.265 euro, from 97.533 euro in 2023, to 265.254 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 - Ipmg Project Management Srl - CUI 28132133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.657 52.925 23.640 57.425 95.693 200.089 154.421 122.098 188.173 270.882
Current Assets 43.533 55.902 322.656 617.375 1.094.660 542.390 949.822 1.354.797 1.987.699 1.441.328
Inventories 1.943 1.693 281.590 614.684 1.033.013 437.693 645.205 955.221 1.608.766 1.245.057
Receivables 41.311 45.053 10.282 2.660 54.995 104.620 304.592 399.479 378.477 196.235
Cash 278 9.157 30.784 32 6.652 77 24 97 456 36
Shareholders Funds 8.815 28.732 32.135 60.964 164.449 150.977 294.809 325.381 347.485 265.993
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.375 80.858 314.973 614.712 1.026.022 591.743 784.540 1.150.845 1.831.085 1.448.317
Income in Advance 0 0 0 0 0 0 25.359 2.535 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441.328 euro in 2024 which includes Inventories of 1.245.057 euro, Receivables of 196.235 euro and cash availability of 36 euro.
The company's Equity was valued at 265.993 euro, while total Liabilities amounted to 1.448.317 euro. Equity decreased by -79.549 euro, from 347.485 euro in 2023, to 265.993 in 2024.

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