Company It Management Hq S.r.l. with Fiscal Code 36143176
recorded a turnover of 2024 of
25.798,
with a net profit of
-5.641
and having an average number of employees of
1.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Management Hq S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.061
22.767
36.651
45.771
63.231
56.408
146.163
29.720
25.798
Total Income - EUR
-
4.110
22.806
36.668
48.525
71.541
63.297
149.160
29.995
26.612
Total Expenses - EUR
-
4.703
25.883
30.147
42.795
59.236
51.013
64.930
47.199
32.253
Gross Profit/Loss - EUR
-
-593
-3.077
6.522
5.730
12.306
12.284
84.230
-17.204
-5.641
Net Profit/Loss - EUR
-
-593
-3.077
6.155
5.272
11.726
11.845
83.128
-17.204
-5.641
Employees
-
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 decreased by -12.7%, from 29.720 euro in the year 2023, to 25.798 euro in 2024.
Check the financial reports for the company - It Management Hq S.r.l.
Financial Rating - IT MANAGEMENT HQ S.R.L.
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Financial Rating
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Prob. of insolvency - It Management Hq S.r.l.
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Insolvency Probability
Financial Reports - It Management Hq S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Management Hq S.r.l. - CUI 36143176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
233
69
1.240
14.725
18.890
41.933
81.476
65.509
50.979
Current Assets
-
548
978
4.689
5.991
6.380
6.762
12.091
10.834
15.028
Inventories
-
0
0
1.757
2.387
3.212
2.736
4.549
1.453
2.210
Receivables
-
263
907
1.633
2.702
1.083
937
5.001
7.989
11.873
Cash
-
285
71
1.299
902
2.085
3.089
2.540
1.392
945
Shareholders Funds
-
-548
-3.616
2.605
7.047
11.767
17.489
87.693
70.224
60.230
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.329
4.664
3.323
13.669
13.634
31.361
7.753
6.666
6.840
Income in Advance
-
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.028 euro in 2024 which includes Inventories of
2.210 euro, Receivables of
11.873 euro and cash availability of
945 euro.
The company's Equity was valued at
60.230 euro, while total Liabilities amounted to
6.840 euro.
Equity decreased by -9.602 euro, from 70.224 euro in 2023, to 60.230 in 2024.
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