Financial results - IPS MANAGEMENT SOLUTIONS SRL

Financial Summary - Ips Management Solutions Srl
Unique identification code: 31245698
Registration number: J40/2045/2013
Nace: 7022
Sales - Ron
118.282
Net Profit - Ron
45.935
Employees
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Company Ips Management Solutions Srl with Fiscal Code 31245698 recorded a turnover of 2024 of 118.282, with a net profit of 45.935 and having an average number of employees of - . 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 - Ips Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.466 20.370 8.711 26.254 10.234 47.725 32.028 17.983 43.769 118.282
Total Income - EUR 126.466 20.373 8.711 26.254 10.234 47.725 32.198 17.983 43.769 118.283
Total Expenses - EUR 81.645 20.045 35.754 41.586 22.077 42.901 25.996 13.588 40.519 70.116
Gross Profit/Loss - EUR 44.821 329 -27.043 -15.331 -11.843 4.824 6.202 4.395 3.250 48.168
Net Profit/Loss - EUR 37.644 194 -27.310 -16.119 -12.151 3.505 5.552 3.855 2.730 45.935
Employees 1 1 1 1 0 0 0 0 0 0
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 171.8%, from 43.769 euro in the year 2023, to 118.282 euro in 2024. The Net Profit increased by 43.221 euro, from 2.730 euro in 2023, to 45.935 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 - Ips Management Solutions Srl - CUI 31245698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.119 6.182 4.254 2.386 7.402 4.623 4.487 4.154 2.985 1.563
Current Assets 134.458 17.143 9.458 8.608 13.146 12.569 14.814 16.701 8.637 50.237
Inventories 0 9.139 35 350 8.447 7.912 2.087 2.103 2.503 35.815
Receivables 9.414 6.367 9.084 8.028 4.518 4.343 2.935 13.817 186 10.543
Cash 125.045 1.637 339 230 181 314 9.791 781 5.947 3.879
Shareholders Funds 37.975 248 -27.066 -42.688 -53.522 -49.002 -42.364 -38.640 -31.341 14.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.972 23.129 40.810 53.725 74.096 66.194 61.664 59.495 42.962 37.031
Income in Advance 0 0 0 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 "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 50.237 euro in 2024 which includes Inventories of 35.815 euro, Receivables of 10.543 euro and cash availability of 3.879 euro.
The company's Equity was valued at 14.770 euro, while total Liabilities amounted to 37.031 euro. Equity increased by 45.935 euro, from -31.341 euro in 2023, to 14.770 in 2024.

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