Financial results - ISIM SERVICII AS S.R.L.

Financial Summary - Isim Servicii As S.r.l.
Unique identification code: 39548409
Registration number: J13/1814/2018
Nace: 8730
Sales - Ron
376.499
Net Profit - Ron
-21.510
Employees
20
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Company Isim Servicii As S.r.l. with Fiscal Code 39548409 recorded a turnover of 2024 of 376.499, with a net profit of -21.510 and having an average number of employees of 20. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isim Servicii As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 150.698 269.101 329.793 376.499
Total Income - EUR - - - 0 2.973 7.452 150.703 269.128 329.804 387.647
Total Expenses - EUR - - - 931 5.456 12.221 108.554 229.316 337.466 398.073
Gross Profit/Loss - EUR - - - -931 -2.483 -4.769 42.149 39.813 -7.661 -10.426
Net Profit/Loss - EUR - - - -931 -2.483 -4.769 40.670 37.296 -10.970 -21.510
Employees - - - 0 0 1 15 19 22 20
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 14.8%, from 329.793 euro in the year 2023, to 376.499 euro in 2024.
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 - Isim Servicii As S.r.l. - CUI 39548409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.973 10.368 10.052 9.309 1.464 19.906
Current Assets - - - 317 143 4.219 30.560 99.908 88.336 44.169
Inventories - - - 0 0 3.207 0 0 0 4.095
Receivables - - - 0 0 86 23.809 88.121 73.343 31.769
Cash - - - 317 143 926 6.751 11.787 14.993 8.304
Shareholders Funds - - - -888 -3.354 -8.060 32.789 70.187 59.005 37.165
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.205 6.470 22.647 7.823 39.030 40.765 36.599
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.169 euro in 2024 which includes Inventories of 4.095 euro, Receivables of 31.769 euro and cash availability of 8.304 euro.
The company's Equity was valued at 37.165 euro, while total Liabilities amounted to 36.599 euro. Equity decreased by -21.510 euro, from 59.005 euro in 2023, to 37.165 in 2024.

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