Financial results - ISMS INVEST SRL

Financial Summary - Isms Invest Srl
Unique identification code: 36270714
Registration number: J24/856/2016
Nace: 4776
Sales - Ron
15.769
Net Profit - Ron
1.881
Employees
Open Account
Company Isms Invest Srl with Fiscal Code 36270714 recorded a turnover of 2024 of 15.769, with a net profit of 1.881 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isms Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.584 3.831 5.578 434 6.305 5.352 6.371 12.976 15.769
Total Income - EUR - 3.167 3.831 5.578 434 13.540 10.519 12.955 22.219 21.089
Total Expenses - EUR - 2.554 2.033 2.349 1.995 9.861 9.947 10.899 19.723 18.850
Gross Profit/Loss - EUR - 613 1.798 3.230 -1.561 3.679 572 2.056 2.497 2.239
Net Profit/Loss - EUR - 565 1.683 3.062 -1.574 3.490 412 1.881 2.097 1.881
Employees - 0 0 0 0 0 0 0 0 0
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 22.2%, from 12.976 euro in the year 2023, to 15.769 euro in 2024. The Net Profit decreased by -204 euro, from 2.097 euro in 2023, to 1.881 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 - Isms Invest Srl - CUI 36270714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 160 158 155 152 5.007 146 196 196 195
Current Assets - 669 2.723 5.345 4.104 8.761 8.697 12.809 14.116 13.363
Inventories - 234 162 134 843 3.977 4.518 4.517 119 477
Receivables - 0 1.098 3.830 2.281 2.123 2.621 2.634 3.716 3.231
Cash - 435 1.463 1.382 980 2.661 1.558 5.658 10.281 9.656
Shareholders Funds - 610 2.283 5.303 3.627 7.048 7.303 9.206 11.275 13.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 219 597 197 629 6.720 1.539 3.799 3.036 465
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.363 euro in 2024 which includes Inventories of 477 euro, Receivables of 3.231 euro and cash availability of 9.656 euro.
The company's Equity was valued at 13.093 euro, while total Liabilities amounted to 465 euro. Equity increased by 1.881 euro, from 11.275 euro in 2023, to 13.093 in 2024.

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