The most important financial indicators for the company It Management & Maintenance Srl - Unique Identification Number 31059601:
sales in 2023 was
42.739
euro, registering a net profit of
1.780
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 increased by 1.5%, from 42.249 euro in the year 2022, to 42.739 euro in 2023.
The Net Profit decreased by -3.507 euro, from 5.303 euro in 2022, to 1.780 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 Management & Maintenance Srl - CUI 31059601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161
527
6.343
5.106
3.802
1.343
975
14.980
13.307
9.408
Current Assets
571
3.493
2.094
1.577
1.256
4.007
4.240
6.729
11.315
3.240
Inventories
422
0
0
0
0
720
2.042
2.060
1.277
0
Receivables
16
2.350
2.047
1.428
603
1.400
1.317
4.295
7.228
2.744
Cash
134
1.143
47
148
653
1.887
881
375
2.811
496
Shareholders Funds
-873
656
-1.325
-579
549
762
3.126
14.680
5.352
3.072
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.605
3.364
9.762
7.262
4.510
4.588
2.134
7.029
19.351
9.576
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
3.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.744 euro and cash availability of
496 euro.
The company's Equity was valued at
3.072 euro, while total Liabilities amounted to
9.576 euro.
Equity decreased by -2.263 euro, from 5.352 euro in 2022, to 3.072 in 2023.
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