Financial results - ITM EMPLOYMENT CONSULTING SRL

Financial Summary - Itm Employment Consulting Srl
Unique identification code: 9225317
Registration number: J1997001208405
Nace: 6210
Sales - Ron
20.729
Net Profit - Ron
-10.992
Employees
2
Open Account
Company Itm Employment Consulting Srl with Fiscal Code 9225317 recorded a turnover of 2024 of 20.729, with a net profit of -10.992 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itm Employment Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.208 82.374 117.758 134.649 158.862 100.000 56.021 50.617 50.879 20.729
Total Income - EUR 62.208 82.547 117.758 134.649 158.862 100.000 56.021 50.617 50.879 20.729
Total Expenses - EUR 36.992 43.842 74.229 94.002 97.930 57.550 39.345 49.555 46.296 31.519
Gross Profit/Loss - EUR 25.216 38.705 43.528 40.647 60.932 42.449 16.675 1.062 4.583 -10.789
Net Profit/Loss - EUR 23.349 37.881 42.351 39.301 59.344 41.514 16.126 582 4.100 -10.992
Employees 7 8 10 0 14 7 4 3 3 2
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 -59.0%, from 50.879 euro in the year 2023, to 20.729 euro in 2024. The Net Profit decreased by -4.077 euro, from 4.100 euro in 2023, to 0 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 - Itm Employment Consulting Srl - CUI 9225317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.874 3.300 8.335 6.219 20.076 15.603 11.616 7.463 4.602 4.210
Current Assets 48.396 42.771 82.575 119.875 20.952 49.869 64.699 69.979 77.849 60.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.020 32.800 37.923 31.436 17.794 13.133 16.717 24.380 35.022 963
Cash 46.376 9.971 44.652 88.439 3.158 36.736 47.982 45.599 42.828 59.373
Shareholders Funds 45 37.926 79.635 117.474 14.294 55.536 70.431 71.230 75.114 44.805
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 52.225 8.145 11.275 8.619 26.735 9.936 5.884 6.211 7.337 19.741
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 963 euro and cash availability of 59.373 euro.
The company's Equity was valued at 44.805 euro, while total Liabilities amounted to 19.741 euro. Equity decreased by -29.889 euro, from 75.114 euro in 2023, to 44.805 in 2024.

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