Financial results - ISIS M3 SRL

Financial Summary - Isis M3 Srl
Unique identification code: 13854463
Registration number: J2001000392292
Nace: 6210
Sales - Ron
8.380
Net Profit - Ron
3.255
Employees
1
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Company Isis M3 Srl with Fiscal Code 13854463 recorded a turnover of 2024 of 8.380, with a net profit of 3.255 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isis M3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.348 166.122 238.923 215.674 265.757 3.733 4.355 12.224 - 8.380
Total Income - EUR 150.237 169.198 239.766 216.343 270.871 6.312 6.797 19.708 - 14.160
Total Expenses - EUR 69.319 110.634 196.388 222.560 155.239 23.364 14.272 12.282 - 10.285
Gross Profit/Loss - EUR 80.917 58.564 43.379 -6.216 115.632 -17.052 -7.475 7.426 - 3.875
Net Profit/Loss - EUR 73.585 49.063 40.088 -8.380 112.923 -17.115 -7.641 6.835 - 3.255
Employees 9 9 15 0 7 2 2 1 - 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 decreased by -30.9%, from 12.224 euro in the year 2022, to 8.380 euro in 2024. The Net Profit decreased by -3.521 euro, from 6.835 euro in 2022, to 3.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISIS M3 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isis M3 Srl - CUI 13854463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 663 5.994 4.836 1.505 791 584 396 - 16
Current Assets 15.175 73.735 88.490 43.225 119.766 100.787 91.036 99.141 - 100.181
Inventories 1.762 8.587 15.278 5.933 0 0 0 0 - 0
Receivables 3.372 26.534 19.636 21.042 19.973 3.589 2.902 2.810 - 1.612
Cash 10.042 38.614 53.575 16.249 9.293 11.157 1.682 2.352 - 98.569
Shareholders Funds -104.461 -54.333 -13.325 -21.461 91.878 73.021 63.761 70.794 - 75.259
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - 2.010
Debts 120.566 128.772 107.809 69.521 29.393 28.556 27.858 28.743 - 24.938
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.612 euro and cash availability of 98.569 euro.
The company's Equity was valued at 75.259 euro, while total Liabilities amounted to 24.938 euro. Equity increased by 5.074 euro, from 70.794 euro in 2022, to 75.259 in 2024.

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