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
40.944
Net Profit - Ron
20.923
Employees
1
Open Account
Company I.t.management Srl with Fiscal Code 15966773 recorded a turnover of 2024 of 40.944, with a net profit of 20.923 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.091 24.211 32.539 31.672 30.043 27.226 20.365 24.732 31.583 40.944
Total Income - EUR 19.091 24.211 32.539 31.672 30.043 27.226 20.365 24.732 31.583 40.944
Total Expenses - EUR 7.618 7.020 8.476 9.202 8.918 6.859 11.310 9.844 12.458 19.620
Gross Profit/Loss - EUR 11.473 17.191 24.063 22.470 21.125 20.367 9.054 14.888 19.125 21.324
Net Profit/Loss - EUR 10.900 16.706 23.737 22.153 20.824 20.117 8.875 14.645 18.816 20.923
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 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 30.4%, from 31.583 euro in the year 2023, to 40.944 euro in 2024. The Net Profit increased by 2.212 euro, from 18.816 euro in 2023, to 20.923 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 - I.t.management Srl - CUI 15966773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848 739 521 309 113 94 0 0 0 0
Current Assets 11.148 16.585 23.801 22.443 43.076 20.125 29.197 14.934 20.660 21.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 42.357 19.472 29.110 12.585 14.733 19.727
Cash 11.148 16.585 23.801 22.443 719 653 87 2.349 5.927 2.074
Shareholders Funds 11.479 16.760 23.790 22.205 42.599 20.167 28.595 14.694 18.864 20.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 564 532 547 590 52 602 240 1.796 830
Income in Advance 0 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 "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 21.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.727 euro and cash availability of 2.074 euro.
The company's Equity was valued at 20.971 euro, while total Liabilities amounted to 830 euro. Equity increased by 2.212 euro, from 18.864 euro in 2023, to 20.971 in 2024.

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