Financial results - ISG PERSONALMANAGEMENT SRL

Financial Summary - Isg Personalmanagement Srl
Unique identification code: 28813194
Registration number: J2011008319403
Nace: 7810
Sales - Ron
318.430
Net Profit - Ron
40.904
Employees
7
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Company Isg Personalmanagement Srl with Fiscal Code 28813194 recorded a turnover of 2024 of 318.430, with a net profit of 40.904 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isg Personalmanagement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.999 165.060 215.145 294.058 246.195 195.132 376.029 502.340 494.288 318.430
Total Income - EUR 88.201 166.221 216.387 295.281 252.851 195.981 378.600 505.202 496.201 318.876
Total Expenses - EUR 84.030 120.668 124.002 151.534 145.691 114.757 161.883 250.388 284.895 269.428
Gross Profit/Loss - EUR 4.171 45.553 92.385 143.747 107.160 81.224 216.716 254.815 211.307 49.448
Net Profit/Loss - EUR 2.492 37.042 90.279 140.806 104.639 79.391 213.009 249.889 207.103 40.904
Employees 5 0 5 6 6 4 0 7 6 7
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 decreased by -35.2%, from 494.288 euro in the year 2023, to 318.430 euro in 2024. The Net Profit decreased by -165.042 euro, from 207.103 euro in 2023, to 40.904 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 - Isg Personalmanagement Srl - CUI 28813194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.217 15.334 6.521 37.128 26.008 15.934 6.576 51.643 39.238 27.949
Current Assets 28.327 50.403 122.715 202.413 242.016 244.111 380.065 548.718 429.164 315.626
Inventories 10.640 26 34 99 467 973 585 1.624 -727 99
Receivables 5.693 4.461 47.546 63.477 52.012 39.540 103.382 273.926 109.952 119.183
Cash 11.995 45.916 75.134 138.836 189.537 203.598 276.098 273.169 319.939 196.344
Shareholders Funds 34.351 44.691 107.945 198.840 237.380 236.072 352.747 381.185 425.426 265.276
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.512 21.045 21.291 40.701 30.645 23.972 33.894 219.176 42.976 78.300
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.626 euro in 2024 which includes Inventories of 99 euro, Receivables of 119.183 euro and cash availability of 196.344 euro.
The company's Equity was valued at 265.276 euro, while total Liabilities amounted to 78.300 euro. Equity decreased by -157.773 euro, from 425.426 euro in 2023, to 265.276 in 2024.

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