Financial results - IT MATTERS SRL

Financial Summary - It Matters Srl
Unique identification code: 22132061
Registration number: J35/2721/2007
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-693
Employees
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Company It Matters Srl with Fiscal Code 22132061 recorded a turnover of 2024 of - , with a net profit of -693 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Matters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.367 8.044 13.968 26.777 11.510 8.613 10.640 0 0 0
Total Income - EUR 32.617 8.044 13.971 26.892 11.510 10.644 56.530 0 0 0
Total Expenses - EUR 28.304 11.568 12.796 7.090 7.249 6.634 56.115 2.997 786 693
Gross Profit/Loss - EUR 4.313 -3.524 1.174 19.803 4.260 4.010 416 -2.997 -786 -693
Net Profit/Loss - EUR 3.342 -3.685 1.035 19.535 4.145 3.913 312 -2.997 -786 -693
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IT MATTERS SRL

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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 Matters Srl - CUI 22132061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31 30 30 29 28 28 28 28
Current Assets 5.822 4.976 8.361 46.837 36.014 41.760 46.042 42.675 41.214 10.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67 67 66 30.622 31.104 30.520 29.843 29.936 29.845 5
Cash 5.755 4.909 8.296 16.215 4.911 11.240 16.199 12.739 11.369 10.613
Shareholders Funds 2.931 -784 264 19.794 23.556 27.022 26.734 23.820 22.962 -7.531
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.892 5.760 8.128 27.074 12.488 14.767 19.336 18.883 18.279 18.177
Income in Advance 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 10.613 euro.
The company's Equity was valued at -7.531 euro, while total Liabilities amounted to 18.177 euro. Equity decreased by -30.365 euro, from 22.962 euro in 2023, to -7.531 in 2024.

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