Financial results - I.T.MANAGEMENT SRL

Financial Summary - I.t.management Srl
Unique identification code: 15966773
Registration number: J32/1562/2003
Nace: 6311
Sales - Ron
31.583
Net Profit - Ron
18.816
Employee
1
The most important financial indicators for the company I.t.management Srl - Unique Identification Number 15966773: sales in 2023 was 31.583 euro, registering a net profit of 18.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.323 19.091 24.211 32.539 31.672 30.043 27.226 20.365 24.732 31.583
Total Income - EUR 25.323 19.091 24.211 32.539 31.672 30.043 27.226 20.365 24.732 31.583
Total Expenses - EUR 24.043 7.618 7.020 8.476 9.202 8.918 6.859 11.310 9.844 12.458
Gross Profit/Loss - EUR 1.280 11.473 17.191 24.063 22.470 21.125 20.367 9.054 14.888 19.125
Net Profit/Loss - EUR 521 10.900 16.706 23.737 22.153 20.824 20.117 8.875 14.645 18.816
Employees 1 1 1 1 1 1 1 1 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 increased by 28.1%, from 24.732 euro in the year 2022, to 31.583 euro in 2023. The Net Profit increased by 4.215 euro, from 14.645 euro in 2022, to 18.816 in the last year.

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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 - I.t.management Srl - CUI 15966773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 971 848 739 521 309 113 94 0 0 0
Current Assets 296 11.148 16.585 23.801 22.443 43.076 20.125 29.197 14.934 20.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80 0 0 0 0 42.357 19.472 29.110 12.585 14.733
Cash 216 11.148 16.585 23.801 22.443 719 653 87 2.349 5.927
Shareholders Funds 574 11.479 16.760 23.790 22.205 42.599 20.167 28.595 14.694 18.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 693 517 564 532 547 590 52 602 240 1.796
Income in Advance 0 0 0 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.733 euro and cash availability of 5.927 euro.
The company's Equity was valued at 18.864 euro, while total Liabilities amounted to 1.796 euro. Equity increased by 4.215 euro, from 14.694 euro in 2022, to 18.864 in 2023.

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