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
5.589.791
Net Profit - Ron
97.533
Employee
2
The most important financial indicators for the company Ipmg Project Management Srl - Unique Identification Number 28132133: sales in 2023 was 5.589.791 euro, registering a net profit of 97.533 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ipmg Project Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.595 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
Total Income - EUR 68.596 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
Total Expenses - EUR 66.108 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
Gross Profit/Loss - EUR 2.488 6.000 35.090 42.371 61.428 95.328 71.669 190.892 152.029 114.499
Net Profit/Loss - EUR 1.962 4.754 28.625 32.030 50.941 78.151 59.249 162.107 130.186 97.533
Employees 0 0 0 1 1 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. 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 increased by 19.3%, from 4.699.179 euro in the year 2022, to 5.589.791 euro in 2023. The Net Profit decreased by -32.257 euro, from 130.186 euro in 2022, to 97.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipmg Project Management Srl - CUI 28132133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338 1.657 52.925 23.640 57.425 95.693 200.089 154.421 122.098 188.173
Current Assets 39.253 43.533 55.902 322.656 617.375 1.094.660 542.390 949.822 1.354.797 1.987.699
Inventories 2.383 1.943 1.693 281.590 614.684 1.033.013 437.693 645.205 955.221 1.608.766
Receivables 35.310 41.311 45.053 10.282 2.660 54.995 104.620 304.592 399.479 378.477
Cash 1.560 278 9.157 30.784 32 6.652 77 24 97 456
Shareholders Funds 4.027 8.815 28.732 32.135 60.964 164.449 150.977 294.809 325.381 347.485
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 35.564 36.375 80.858 314.973 614.712 1.026.022 591.743 784.540 1.150.845 1.831.085
Income in Advance 0 0 0 0 0 0 0 25.359 2.535 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 "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 1.987.699 euro in 2023 which includes Inventories of 1.608.766 euro, Receivables of 378.477 euro and cash availability of 456 euro.
The company's Equity was valued at 347.485 euro, while total Liabilities amounted to 1.831.085 euro. Equity increased by 23.091 euro, from 325.381 euro in 2022, to 347.485 in 2023.

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