Financial results - ITCM CONSULTING SRL

Financial Summary - Itcm Consulting Srl
Unique identification code: 17201700
Registration number: J40/2132/2005
Nace: 6209
Sales - Ron
236.455
Net Profit - Ron
83.559
Employee
3
The most important financial indicators for the company Itcm Consulting Srl - Unique Identification Number 17201700: sales in 2023 was 236.455 euro, registering a net profit of 83.559 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itcm Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.192 370.472 400.957 344.862 235.729 267.063 296.410 225.837 238.436 236.455
Total Income - EUR 311.838 374.756 414.373 350.112 257.490 285.276 302.304 244.777 271.227 246.624
Total Expenses - EUR 275.437 269.389 255.520 222.719 151.382 151.981 118.882 115.039 185.971 160.624
Gross Profit/Loss - EUR 36.401 105.366 158.853 127.393 106.108 133.295 183.422 129.738 85.256 85.999
Net Profit/Loss - EUR 30.449 87.848 134.752 124.816 103.533 130.520 180.573 127.365 82.682 83.559
Employees 7 0 7 10 7 5 5 5 5 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 decreased by -0.5%, from 238.436 euro in the year 2022, to 236.455 euro in 2023. The Net Profit increased by 1.128 euro, from 82.682 euro in 2022, to 83.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itcm Consulting Srl - CUI 17201700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.623 90.061 82.536 75.246 68.434 63.303 59.312 51.834 35.410 28.860
Current Assets 332.568 401.742 267.673 275.289 198.242 188.156 264.110 296.722 179.911 240.692
Inventories 0 0 0 8.433 14.063 13.371 13.117 6.871 2.286 2.279
Receivables 271.591 292.960 138.515 107.423 87.366 84.383 116.379 89.500 83.018 83.108
Cash 60.977 108.782 129.159 159.432 96.813 90.402 134.614 200.351 94.606 155.305
Shareholders Funds 367.220 458.133 134.805 124.868 226.110 232.099 308.668 303.892 82.731 166.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.336 35.413 215.459 225.667 40.566 19.360 14.753 44.663 132.590 103.512
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.692 euro in 2023 which includes Inventories of 2.279 euro, Receivables of 83.108 euro and cash availability of 155.305 euro.
The company's Equity was valued at 166.040 euro, while total Liabilities amounted to 103.512 euro. Equity increased by 83.559 euro, from 82.731 euro in 2022, to 166.040 in 2023.

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