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
119.577
Net Profit - Ron
9.277
Employee
3
The most important financial indicators for the company It Service & Maintenance S.r.l. - Unique Identification Number 23267571: sales in 2023 was 119.577 euro, registering a net profit of 9.277 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Service & Maintenance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.111 68.121 69.649 65.400 72.733 82.689 89.952 101.815 105.633 119.577
Total Income - EUR 56.114 68.128 69.665 65.430 74.187 82.693 90.275 101.872 105.639 119.580
Total Expenses - EUR 44.541 55.651 55.885 52.402 51.749 44.943 87.444 96.962 89.220 109.130
Gross Profit/Loss - EUR 11.574 12.477 13.780 13.028 22.438 37.750 2.831 4.911 16.419 10.449
Net Profit/Loss - EUR 9.890 10.481 13.083 12.374 21.711 36.963 1.997 3.964 15.383 9.277
Employees 3 3 3 3 2 3 4 5 3 3
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 13.5%, from 105.633 euro in the year 2022, to 119.577 euro in 2023. The Net Profit decreased by -6.059 euro, from 15.383 euro in 2022, to 9.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Service & Maintenance S.r.l. - CUI 23267571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128 1.124 791 1.909 1.002 9.081 6.706 3.880 1.361 672
Current Assets 30.736 41.275 52.681 61.861 84.968 117.995 111.782 119.605 126.606 132.824
Inventories 8.627 8.894 9.014 14.968 28.131 53.674 40.596 29.841 31.554 17.200
Receivables 19.884 28.235 39.896 43.628 51.772 57.832 66.184 10.411 11.936 102.632
Cash 2.225 4.146 3.772 3.265 5.064 6.489 5.001 79.354 83.117 12.992
Shareholders Funds 26.506 37.208 49.912 61.442 82.025 117.400 111.507 112.998 122.648 124.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.378 5.296 3.705 2.515 4.135 9.841 7.043 10.573 5.668 9.186
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 132.824 euro in 2023 which includes Inventories of 17.200 euro, Receivables of 102.632 euro and cash availability of 12.992 euro.
The company's Equity was valued at 124.478 euro, while total Liabilities amounted to 9.186 euro. Equity increased by 2.202 euro, from 122.648 euro in 2022, to 124.478 in 2023.

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