Financial results - ISAM GIS SOLUTIONS S.R.L.

Financial Summary - Isam Gis Solutions S.r.l.
Unique identification code: 42954121
Registration number: J08/1617/2020
Nace: 7112
Sales - Ron
30.441
Net Profit - Ron
6.894
Employees
1
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Company Isam Gis Solutions S.r.l. with Fiscal Code 42954121 recorded a turnover of 2024 of 30.441, with a net profit of 6.894 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isam Gis Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.731 18.836 23.198 27.942 30.441
Total Income - EUR - - - - - 8.731 18.875 23.199 27.947 31.143
Total Expenses - EUR - - - - - 2.167 8.099 8.811 14.261 22.082
Gross Profit/Loss - EUR - - - - - 6.564 10.776 14.388 13.686 9.061
Net Profit/Loss - EUR - - - - - 6.315 10.278 13.796 11.667 6.894
Employees - - - - - 0 0 0 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 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 9.6%, from 27.942 euro in the year 2023, to 30.441 euro in 2024. The Net Profit decreased by -4.708 euro, from 11.667 euro in 2023, to 6.894 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 - Isam Gis Solutions S.r.l. - CUI 42954121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.955 4.724 2.805 7.802
Current Assets - - - - - 6.497 7.936 23.220 36.773 32.478
Inventories - - - - - 199 1.148 3.303 2.342 4.828
Receivables - - - - - 0 1.213 1.805 1.096 2.270
Cash - - - - - 6.298 5.575 18.112 33.335 25.379
Shareholders Funds - - - - - 6.356 13.726 27.565 39.148 25.502
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 142 165 380 430 14.778
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.478 euro in 2024 which includes Inventories of 4.828 euro, Receivables of 2.270 euro and cash availability of 25.379 euro.
The company's Equity was valued at 25.502 euro, while total Liabilities amounted to 14.778 euro. Equity decreased by -13.428 euro, from 39.148 euro in 2023, to 25.502 in 2024.

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