Financial Summary -
Iwg Management Services Romania S.r.l.
Unique identification code:21212774
Registration number:J2007003950404
Nace:6820
Sales - Ron
234.031
Net Profit - Ron
445.688
Employees
23
Open Account
Company Iwg Management Services Romania S.r.l. with Fiscal Code 21212774
recorded a turnover of 2024 of
234.031,
with a net profit of
445.688
and having an average number of employees of
23.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iwg Management Services Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
618.521
611.404
652.669
617.713
446.876
81.626
95.967
168.931
179.414
234.031
Total Income - EUR
726.636
761.399
820.506
710.840
836.847
500.345
613.187
615.683
1.304.491
733.137
Total Expenses - EUR
838.561
762.000
674.951
643.122
1.048.693
439.475
510.318
598.150
1.412.276
268.480
Gross Profit/Loss - EUR
-111.925
-601
145.555
67.718
-211.846
60.869
102.869
17.533
-107.785
464.656
Net Profit/Loss - EUR
-111.925
-601
132.500
63.353
-211.846
60.869
89.872
11.550
-140.499
445.688
Employees
4
4
3
4
3
2
2
2
22
23
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 31.2%, from 179.414 euro in the year 2023, to 234.031 euro in 2024.
The Net Profit increased by 445.688 euro, from 0 euro in 2023, to 445.688 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iwg Management Services Romania S.r.l. - CUI 21212774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.180
114.086
101.116
121.743
75.361
163.244
635.750
697.923
40.219
266.704
Current Assets
495.996
865.941
608.399
236.028
296.024
53.916
212.622
39.882
3.868.431
4.239.172
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
492.531
721.050
578.789
217.379
278.968
40.396
197.068
29.107
3.626.736
3.722.602
Cash
3.465
144.891
29.610
18.649
17.055
13.520
15.554
10.775
241.695
516.570
Shareholders Funds
-507.507
-502.932
-361.923
-282.301
-488.679
-418.546
-319.392
-308.833
-448.396
-202
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
1.058.695
1.540.491
1.010.925
621.038
877.411
558.550
986.800
1.025.102
2.821.391
2.935.606
Income in Advance
65.065
98.314
92.297
91.738
14.928
12.589
18.453
22.605
1.633.427
1.647.510
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.239.172 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.722.602 euro and cash availability of
516.570 euro.
The company's Equity was valued at
-202 euro, while total Liabilities amounted to
2.935.606 euro.
Equity increased by 445.688 euro, from -448.396 euro in 2023, to -202 in 2024.
The Debt Ratio was 64.1% in the year 2024.
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Comments - Iwg Management Services Romania S.r.l.