Financial results - IT SERVICE & MAINTENANCE S.R.L.

Financial Summary - It Service & Maintenance S.r.l.
Unique identification code: 23267571
Registration number: J26/275/2008
Nace: 9511
Sales - Ron
115.579
Net Profit - Ron
32.087
Employees
4
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Company It Service & Maintenance S.r.l. with Fiscal Code 23267571 recorded a turnover of 2024 of 115.579, with a net profit of 32.087 and having an average number of employees of 4. 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 Service & Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.121 69.649 65.400 72.733 82.689 89.952 101.815 105.633 119.577 115.579
Total Income - EUR 68.128 69.665 65.430 74.187 82.693 90.275 101.872 105.639 119.580 115.580
Total Expenses - EUR 55.651 55.885 52.402 51.749 44.943 87.444 96.962 89.220 109.130 81.362
Gross Profit/Loss - EUR 12.477 13.780 13.028 22.438 37.750 2.831 4.911 16.419 10.449 34.218
Net Profit/Loss - EUR 10.481 13.083 12.374 21.711 36.963 1.997 3.964 15.383 9.277 32.087
Employees 3 3 3 2 3 4 5 3 3 4
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 -2.8%, from 119.577 euro in the year 2023, to 115.579 euro in 2024. The Net Profit increased by 22.861 euro, from 9.277 euro in 2023, to 32.087 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 Service & Maintenance S.r.l. - CUI 23267571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 791 1.909 1.002 9.081 6.706 3.880 1.361 672 51
Current Assets 41.275 52.681 61.861 84.968 117.995 111.782 119.605 126.606 132.824 162.001
Inventories 8.894 9.014 14.968 28.131 53.674 40.596 29.841 31.554 17.200 40.661
Receivables 28.235 39.896 43.628 51.772 57.832 66.184 10.411 11.936 102.632 110.879
Cash 4.146 3.772 3.265 5.064 6.489 5.001 79.354 83.117 12.992 10.461
Shareholders Funds 37.208 49.912 61.442 82.025 117.400 111.507 112.998 122.648 124.478 152.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.296 3.705 2.515 4.135 9.841 7.043 10.573 5.668 9.186 10.035
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 "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 162.001 euro in 2024 which includes Inventories of 40.661 euro, Receivables of 110.879 euro and cash availability of 10.461 euro.
The company's Equity was valued at 152.050 euro, while total Liabilities amounted to 10.035 euro. Equity increased by 28.267 euro, from 124.478 euro in 2023, to 152.050 in 2024.

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