The most important financial indicators for the company It Mc S.r.l. - Unique Identification Number 27791667:
sales in 2021 was
3.863
euro, registering a net profit of
-2.639
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Mc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
13.880
5.573
3.862
-
-
Total Income - EUR
-
-
-
-
-
13.880
7.526
7.411
-
-
Total Expenses - EUR
-
-
-
-
-
17.491
7.426
9.983
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-3.612
100
-2.572
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-3.612
42
-2.638
-
-
Employees
-
-
-
-
-
0
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. 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 -29.1%, from 5.573 euro in the year 2020, to 3.862 euro in 2021.
The Net Profit decreased by -41 euro, from 42 euro in 2020, to 0 in the last year.
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 -
It Mc S.r.l. - CUI 27791667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
469
8.270
8.870
-
-
Inventories
-
-
-
-
-
0
5.616
6.217
-
-
Receivables
-
-
-
-
-
0
0
78
-
-
Cash
-
-
-
-
-
469
2.654
2.575
-
-
Shareholders Funds
-
-
-
-
-
-2.340
-2.254
-4.842
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
2.809
10.523
13.712
-
-
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.870 euro in 2021 which includes Inventories of
6.217 euro, Receivables of
78 euro and cash availability of
2.575 euro.
The company's Equity was valued at
-4.842 euro, while total Liabilities amounted to
13.712 euro.
Equity decreased by -2.638 euro, from -2.254 euro in 2020, to -4.842 in 2021.
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