Financial results - IT MANAGEMENT SERVICES DELIVERY CENTRE S.R.L.

Financial Summary - It Management Services Delivery Centre S.r.l.
Unique identification code: 46114747
Registration number: J2022008965402
Nace: 6210
Sales - Ron
112.578
Net Profit - Ron
88.402
Employees
1
Open Account
Company It Management Services Delivery Centre S.r.l. with Fiscal Code 46114747 recorded a turnover of 2024 of 112.578, with a net profit of 88.402 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Management Services Delivery Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.041 100.125 112.578
Total Income - EUR - - - - - - - 46.285 101.909 112.612
Total Expenses - EUR - - - - - - - 537 10.446 21.339
Gross Profit/Loss - EUR - - - - - - - 45.748 91.463 91.273
Net Profit/Loss - EUR - - - - - - - 44.867 90.606 88.402
Employees - - - - - - - 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 increased by 13.1%, from 100.125 euro in the year 2023, to 112.578 euro in 2024. The Net Profit decreased by -1.698 euro, from 90.606 euro in 2023, to 88.402 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 Services Delivery Centre S.r.l. - CUI 46114747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 67.259 140.517 245.950
Inventories - - - - - - - 0 116 0
Receivables - - - - - - - 36.349 16.298 28.905
Cash - - - - - - - 30.909 124.102 217.045
Shareholders Funds - - - - - - - 44.907 114.320 202.083
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.352 26.197 43.928
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.905 euro and cash availability of 217.045 euro.
The company's Equity was valued at 202.083 euro, while total Liabilities amounted to 43.928 euro. Equity increased by 88.402 euro, from 114.320 euro in 2023, to 202.083 in 2024.

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