Financial results - ITH MANAGEMENT OFFICE SRL

Financial Summary - Ith Management Office Srl
Unique identification code: 6435918
Registration number: J1994020487402
Nace: 7020
Sales - Ron
5.113.487
Net Profit - Ron
108.434
Employees
39
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Company Ith Management Office Srl with Fiscal Code 6435918 recorded a turnover of 2024 of 5.113.487, with a net profit of 108.434 and having an average number of employees of 39. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ith Management Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.601.984 4.728.419 4.092.098 3.615.001 3.816.268 3.285.531 4.010.301 4.361.905 4.644.945 5.113.487
Total Income - EUR 5.037.808 5.457.252 4.701.497 4.473.569 3.860.177 3.323.658 4.021.282 4.389.737 4.801.068 5.155.526
Total Expenses - EUR 4.953.218 4.970.008 4.221.185 4.190.771 3.431.660 3.173.516 3.662.849 4.078.982 4.385.068 4.991.628
Gross Profit/Loss - EUR 84.590 487.245 480.312 282.797 428.517 150.141 358.433 310.756 416.000 163.899
Net Profit/Loss - EUR 84.590 462.271 434.945 256.945 356.831 124.250 305.416 258.109 322.367 108.434
Employees 56 53 40 38 34 36 38 37 38 39
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 10.7%, from 4.644.945 euro in the year 2023, to 5.113.487 euro in 2024. The Net Profit decreased by -212.131 euro, from 322.367 euro in 2023, to 108.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ith Management Office Srl - CUI 6435918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.485 71.394 57.710 66.306 91.164 91.330 245.506 210.558 88.022 128.758
Current Assets 850.561 1.277.875 1.460.059 1.651.952 973.021 1.026.061 974.225 1.472.827 1.637.773 1.750.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 484.888 624.232 510.962 297.591 668.499 449.414 618.406 974.858 886.069 750.269
Cash 365.672 653.643 949.097 1.354.360 304.523 576.647 355.819 497.969 751.704 1.000.096
Shareholders Funds -1.242.956 672.233 1.082.941 1.320.011 682.798 290.403 437.766 697.234 916.404 1.019.769
Social Capital 1.271.100 2.687.695 2.642.214 1.091.630 102.008 100.074 97.855 98.159 97.861 97.314
Debts 1.856.091 306.121 206.668 152.081 276.828 738.505 673.727 950.841 704.264 720.106
Income in Advance 0 0 0 0 0 2.958 1.888 887 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.750.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 750.269 euro and cash availability of 1.000.096 euro.
The company's Equity was valued at 1.019.769 euro, while total Liabilities amounted to 720.106 euro. Equity increased by 108.486 euro, from 916.404 euro in 2023, to 1.019.769 in 2024.

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