Financial results - ITMANIAX HUB S.R.L.

Financial Summary - Itmaniax Hub S.r.l.
Unique identification code: 42786966
Registration number: J05/1196/2020
Nace: 6201
Sales - Ron
120.429
Net Profit - Ron
24.965
Employees
6
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Company Itmaniax Hub S.r.l. with Fiscal Code 42786966 recorded a turnover of 2024 of 120.429, with a net profit of 24.965 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itmaniax Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.233 32.970 76.835 135.557 120.429
Total Income - EUR - - - - - 10.233 33.119 77.045 135.767 124.563
Total Expenses - EUR - - - - - 810 16.239 42.546 78.577 96.055
Gross Profit/Loss - EUR - - - - - 9.423 16.880 34.499 57.191 28.508
Net Profit/Loss - EUR - - - - - 9.344 16.610 33.897 56.126 24.965
Employees - - - - - 1 2 2 4 6
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 -10.7%, from 135.557 euro in the year 2023, to 120.429 euro in 2024. The Net Profit decreased by -30.847 euro, from 56.126 euro in 2023, to 24.965 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 - Itmaniax Hub S.r.l. - CUI 42786966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 46.389 50.066 120.579 112.008
Current Assets - - - - - 11.874 74.565 106.819 51.319 53.702
Inventories - - - - - 0 2.289 4.112 9.152 12.303
Receivables - - - - - 1.833 71.267 102.312 40.889 39.191
Cash - - - - - 10.042 1.010 395 1.278 2.208
Shareholders Funds - - - - - 9.386 16.658 33.945 56.175 80.826
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.514 104.296 122.940 115.723 84.883
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.702 euro in 2024 which includes Inventories of 12.303 euro, Receivables of 39.191 euro and cash availability of 2.208 euro.
The company's Equity was valued at 80.826 euro, while total Liabilities amounted to 84.883 euro. Equity increased by 24.965 euro, from 56.175 euro in 2023, to 80.826 in 2024.

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