Financial results - ITH MANAGEMENT OFFICE SRL

Financial Summary - Ith Management Office Srl
Unique identification code: 6435918
Registration number: J40/20487/1994
Nace: 7022
Sales - Ron
4.644.945
Net Profit - Ron
322.367
Employee
38
The most important financial indicators for the company Ith Management Office Srl - Unique Identification Number 6435918: sales in 2023 was 4.644.945 euro, registering a net profit of 322.367 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ith Management Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.494.124 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
Total Income - EUR 3.763.874 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
Total Expenses - EUR 4.461.042 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
Gross Profit/Loss - EUR -697.168 84.590 487.245 480.312 282.797 428.517 150.141 358.433 310.756 416.000
Net Profit/Loss - EUR -697.168 84.590 462.271 434.945 256.945 356.831 124.250 305.416 258.109 322.367
Employees 57 56 53 40 38 34 36 38 37 38
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 6.8%, from 4.361.905 euro in the year 2022, to 4.644.945 euro in 2023. The Net Profit increased by 65.040 euro, from 258.109 euro in 2022, to 322.367 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.990 80.485 71.394 57.710 66.306 91.164 91.330 245.506 210.558 88.022
Current Assets 296.320 850.561 1.277.875 1.460.059 1.651.952 973.021 1.026.061 974.225 1.472.827 1.637.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 188.200 484.888 624.232 510.962 297.591 668.499 449.414 618.406 974.858 886.069
Cash 108.120 365.672 653.643 949.097 1.354.360 304.523 576.647 355.819 497.969 751.704
Shareholders Funds -1.316.557 -1.242.956 672.233 1.082.941 1.320.011 682.798 290.403 437.766 697.234 916.404
Social Capital 1.260.579 1.271.100 2.687.695 2.642.214 1.091.630 102.008 100.074 97.855 98.159 97.861
Debts 1.700.944 1.856.091 306.121 206.668 152.081 276.828 738.505 673.727 950.841 704.264
Income in Advance 0 0 0 0 0 0 2.958 1.888 887 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.637.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 886.069 euro and cash availability of 751.704 euro.
The company's Equity was valued at 916.404 euro, while total Liabilities amounted to 704.264 euro. Equity increased by 221.285 euro, from 697.234 euro in 2022, to 916.404 in 2023.

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