The most important financial indicators for the company It Maintenance Solutions Srl - Unique Identification Number 37859271:
sales in 2023 was
50.106
euro, registering a net profit of
15.366
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -78.1%, from 229.663 euro in the year 2022, to 50.106 euro in 2023.
The Net Profit decreased by -39.476 euro, from 55.008 euro in 2022, to 15.366 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 Maintenance Solutions Srl - CUI 37859271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23.538
47.852
36.328
24.750
52.116
76.569
100.801
Current Assets
-
-
-
44.846
39.360
33.756
55.053
83.814
68.440
59.055
Inventories
-
-
-
604
0
0
18.211
13.741
2.598
178
Receivables
-
-
-
43.775
21.524
18.924
16.332
67.717
26.531
58.435
Cash
-
-
-
467
17.836
14.832
20.510
2.356
39.311
442
Shareholders Funds
-
-
-
424
45.112
44.740
53.978
72.714
127.999
142.977
Social Capital
-
-
-
44
43
53
52
51
101
101
Debts
-
-
-
24.185
10.263
998
8.660
52.782
12.953
42.684
Income in Advance
-
-
-
43.775
32.133
24.729
17.607
10.711
4.219
1.495
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
"6202 - 6202"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.055 euro in 2023 which includes Inventories of
178 euro, Receivables of
58.435 euro and cash availability of
442 euro.
The company's Equity was valued at
142.977 euro, while total Liabilities amounted to
42.684 euro.
Equity increased by 15.366 euro, from 127.999 euro in 2022, to 142.977 in 2023.
The Debt Ratio was 22.8% in the year 2023.
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