Financial results - ITMGT CONSULT SRL

Financial Summary - Itmgt Consult Srl
Unique identification code: 35173560
Registration number: J2015003270127
Nace: 6220
Sales - Ron
3.929
Net Profit - Ron
-2.975
Employees
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Company Itmgt Consult Srl with Fiscal Code 35173560 recorded a turnover of 2024 of 3.929, with a net profit of -2.975 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itmgt Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.698 68.808 18.232 56.813 59.930 1.140 2.852 2.933 6.574 3.929
Total Income - EUR 27.698 68.913 18.983 56.852 60.912 1.187 2.852 2.933 6.574 3.929
Total Expenses - EUR 165 3.721 1.544 2.338 3.814 1.144 2.804 2.219 5.485 6.903
Gross Profit/Loss - EUR 27.533 65.192 17.439 54.514 57.097 42 48 714 1.089 -2.975
Net Profit/Loss - EUR 26.702 63.128 16.891 52.809 55.322 8 -38 628 898 -2.975
Employees 0 0 0 0 0 0 0 0 0 0
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 -39.9%, from 6.574 euro in the year 2023, to 3.929 euro in 2024. The Net Profit decreased by -893 euro, from 898 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITMGT CONSULT SRL

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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 - Itmgt Consult Srl - CUI 35173560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 196 193 0 0 0 0 0 0 0
Current Assets 27.578 66.624 82.525 56.180 76.945 2.122 1.835 1.199 3.028 2.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.191 36.453 18.353 5.390 24.190 907 894 854 920 915
Cash 10.387 30.171 64.172 50.791 52.754 1.215 941 345 2.108 1.644
Shareholders Funds 26.747 63.221 79.043 52.861 55.373 58 18 646 1.543 -1.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.029 3.599 3.675 3.319 21.572 2.064 1.817 552 1.511 4.000
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 915 euro and cash availability of 1.644 euro.
The company's Equity was valued at -1.441 euro, while total Liabilities amounted to 4.000 euro. Equity decreased by -2.975 euro, from 1.543 euro in 2023, to -1.441 in 2024.

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