Financial Summary -
It Management & Maintenance Srl
Unique identification code:31059601
Registration number:J40/73/2013
Nace:9511
Sales - Ron
97.869
Net Profit - Ron
800
Employees
2
Open Account
Company It Management & Maintenance Srl with Fiscal Code 31059601
recorded a turnover of 2025 of
97.869,
with a net profit of
800
and having an average number of employees of
2.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Management & Maintenance Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
12.019
13.772
16.996
21.994
20.688
35.563
42.249
42.739
37.648
97.869
Total Income - EUR
12.019
13.772
17.003
21.996
20.688
35.640
42.257
42.873
41.114
98.156
Total Expenses - EUR
13.632
12.385
15.715
21.552
18.117
20.652
36.540
40.729
43.015
95.055
Gross Profit/Loss - EUR
-1.613
1.387
1.287
444
2.572
14.988
5.717
2.144
-1.901
3.100
Net Profit/Loss - EUR
-1.974
723
1.117
224
2.378
14.632
5.303
1.780
-2.251
800
Employees
1
1
1
2
1
1
2
2
2
2
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 163.5%, from 37.648 euro in the year 2024, to 97.869 euro in 2025.
The Net Profit increased by 800 euro, from 0 euro in 2024, to 800 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Management & Maintenance Srl - CUI 31059601
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
6.343
5.106
3.802
1.343
975
14.980
13.307
9.408
3.281
3.766
Current Assets
2.094
1.577
1.256
4.007
4.240
6.729
11.315
3.240
3.280
15.402
Inventories
0
0
0
720
2.042
2.060
1.277
0
0
285
Receivables
2.047
1.428
603
1.400
1.317
4.295
7.228
2.744
3.035
13.930
Cash
47
148
653
1.887
881
375
2.811
496
245
1.187
Shareholders Funds
-1.325
-579
549
762
3.126
14.680
5.352
3.072
804
1.593
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
9.762
7.262
4.510
4.588
2.134
7.029
19.351
9.576
5.757
17.575
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.402 euro in 2025 which includes Inventories of
285 euro, Receivables of
13.930 euro and cash availability of
1.187 euro.
The company's Equity was valued at
1.593 euro, while total Liabilities amounted to
17.575 euro.
Equity increased by 800 euro, from 804 euro in 2024, to 1.593 in 2025.
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