The most important financial indicators for the company Itm Project Company Srl - Unique Identification Number 38236565:
sales in 2023 was
35.763
euro, registering a net profit of
7.504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 2.8%, from 34.899 euro in the year 2022, to 35.763 euro in 2023.
The Net Profit decreased by -8.615 euro, from 16.169 euro in 2022, to 7.504 in the last year.
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 Project Company Srl - CUI 38236565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
406
398
391
383
0
0
0
Current Assets
-
-
-
3.573
52.083
79.809
95.918
124.973
142.242
145.638
Inventories
-
-
-
0
2.781
0
0
0
0
114
Receivables
-
-
-
156
41.984
66.238
59.223
72.138
91.002
96.148
Cash
-
-
-
3.417
7.318
13.570
36.695
52.836
51.240
49.376
Shareholders Funds
-
-
-
3.669
43.643
77.456
94.591
123.980
140.533
143.982
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
310
8.838
2.743
4.395
993
1.708
1.656
Income in Advance
-
-
-
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
"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
145.638 euro in 2023 which includes Inventories of
114 euro, Receivables of
96.148 euro and cash availability of
49.376 euro.
The company's Equity was valued at
143.982 euro, while total Liabilities amounted to
1.656 euro.
Equity increased by 3.875 euro, from 140.533 euro in 2022, to 143.982 in 2023.
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