Financial results - IT MANAGEMENT CONCEPT S.R.L.

Financial Summary - It Management Concept S.r.l.
Unique identification code: 45481354
Registration number: J23/248/2022
Nace: 8299
Sales - Ron
14.665
Net Profit - Ron
2.896
Employees
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Company It Management Concept S.r.l. with Fiscal Code 45481354 recorded a turnover of 2024 of 14.665, with a net profit of 2.896 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Management Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.490 12.686 14.665
Total Income - EUR - - - - - - - 9.490 12.686 14.677
Total Expenses - EUR - - - - - - - 3.145 11.443 11.116
Gross Profit/Loss - EUR - - - - - - - 6.345 1.242 3.562
Net Profit/Loss - EUR - - - - - - - 6.065 958 2.896
Employees - - - - - - - 0 0 0
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 16.3%, from 12.686 euro in the year 2023, to 14.665 euro in 2024. The Net Profit increased by 1.944 euro, from 958 euro in 2023, to 2.896 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 - It Management Concept S.r.l. - CUI 45481354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.473
Current Assets - - - - - - - 13.537 16.917 17.971
Inventories - - - - - - - 0 0 201
Receivables - - - - - - - 12.674 14.573 1.417
Cash - - - - - - - 864 2.344 16.352
Shareholders Funds - - - - - - - 6.268 7.207 10.063
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 7.269 9.710 10.380
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.971 euro in 2024 which includes Inventories of 201 euro, Receivables of 1.417 euro and cash availability of 16.352 euro.
The company's Equity was valued at 10.063 euro, while total Liabilities amounted to 10.380 euro. Equity increased by 2.897 euro, from 7.207 euro in 2023, to 10.063 in 2024.

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