Financial results - INFO-TECH SERV MBG S.R.L.

Financial Summary - Info-Tech Serv Mbg S.r.l.
Unique identification code: 28877104
Registration number: J20/539/2023
Nace: 6209
Sales - Ron
188.112
Net Profit - Ron
59.105
Employees
5
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Company Info-Tech Serv Mbg S.r.l. with Fiscal Code 28877104 recorded a turnover of 2021 of 188.112, with a net profit of 59.105 and having an average number of employees of 5. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info-Tech Serv Mbg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.908 484.584 569.129 292.604 189.914 200.603 189.157 - - -
Total Income - EUR 768.325 676.923 699.758 355.420 217.249 208.790 241.796 - - -
Total Expenses - EUR 578.735 662.293 591.603 339.061 203.476 179.445 180.450 - - -
Gross Profit/Loss - EUR 189.591 14.630 108.155 16.359 13.773 29.345 61.346 - - -
Net Profit/Loss - EUR 157.433 10.293 82.972 13.366 11.852 27.388 59.434 - - -
Employees 10 24 26 15 7 5 5 - - -
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 decreased by -3.6%, from 200.603 euro in the year 2020, to 189.157 euro in 2021. The Net Profit increased by 32.653 euro, from 27.388 euro in 2020, to 59.434 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 - Info-Tech Serv Mbg S.r.l. - CUI 28877104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.715 349.157 382.258 396.750 365.876 325.102 284.301 - - -
Current Assets 305.249 101.069 134.325 137.596 113.937 233.514 187.414 - - -
Inventories 2.384 0 0 0 0 0 0 - - -
Receivables 203.598 99.457 104.238 71.594 38.169 132.700 111.189 - - -
Cash 99.268 1.612 30.087 66.002 75.768 100.814 76.224 - - -
Shareholders Funds 179.031 180.467 206.678 187.325 164.496 188.755 194.212 - - -
Social Capital 11.294 11.178 13.737 13.484 13.223 12.973 12.685 - - -
Debts 279.342 272.414 311.387 347.028 315.655 350.530 284.898 - - -
Income in Advance 0 0 0 1.126 1.624 25.993 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.414 euro in 2021 which includes Inventories of 0 euro, Receivables of 111.189 euro and cash availability of 76.224 euro.
The company's Equity was valued at 194.212 euro, while total Liabilities amounted to 284.898 euro. Equity increased by 9.643 euro, from 188.755 euro in 2020, to 194.212 in 2021.

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