Financial results - ISG PERSONALMANAGEMENT S.R.L.

Financial Summary - Isg Personalmanagement S.r.l.
Unique identification code: 28813194
Registration number: J40/8319/2011
Nace: 7810
Sales - Ron
494.288
Net Profit - Ron
207.103
Employee
6
The most important financial indicators for the company Isg Personalmanagement S.r.l. - Unique Identification Number 28813194: sales in 2023 was 494.288 euro, registering a net profit of 207.103 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isg Personalmanagement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.321 87.999 165.060 215.145 294.058 246.195 195.132 376.029 502.340 494.288
Total Income - EUR 172.696 88.201 166.221 216.387 295.281 252.851 195.981 378.600 505.202 496.201
Total Expenses - EUR 127.884 84.030 120.668 124.002 151.534 145.691 114.757 161.883 250.388 284.895
Gross Profit/Loss - EUR 44.812 4.171 45.553 92.385 143.747 107.160 81.224 216.716 254.815 211.307
Net Profit/Loss - EUR 35.248 2.492 37.042 90.279 140.806 104.639 79.391 213.009 249.889 207.103
Employees 5 5 0 5 6 6 4 0 7 6
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 decreased by -1.3%, from 502.340 euro in the year 2022, to 494.288 euro in 2023. The Net Profit decreased by -42.029 euro, from 249.889 euro in 2022, to 207.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isg Personalmanagement S.r.l. - CUI 28813194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.741 23.217 15.334 6.521 37.128 26.008 15.934 6.576 51.643 39.238
Current Assets 39.392 28.327 50.403 122.715 202.413 242.016 244.111 380.065 548.718 429.164
Inventories 23 10.640 26 34 99 467 973 585 1.624 -727
Receivables 25.918 5.693 4.461 47.546 63.477 52.012 39.540 103.382 273.926 109.952
Cash 13.450 11.995 45.916 75.134 138.836 189.537 203.598 276.098 273.169 319.939
Shareholders Funds 35.360 34.351 44.691 107.945 198.840 237.380 236.072 352.747 381.185 425.426
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 35.773 23.512 21.045 21.291 40.701 30.645 23.972 33.894 219.176 42.976
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 429.164 euro in 2023 which includes Inventories of -727 euro, Receivables of 109.952 euro and cash availability of 319.939 euro.
The company's Equity was valued at 425.426 euro, while total Liabilities amounted to 42.976 euro. Equity increased by 45.397 euro, from 381.185 euro in 2022, to 425.426 in 2023.

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