Financial results - ITSM SOLUTIONS S.R.L.

Financial Summary - Itsm Solutions S.r.l.
Unique identification code: 34298263
Registration number: J2019000995234
Nace: 6210
Sales - Ron
137.897
Net Profit - Ron
95.368
Employees
1
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Company Itsm Solutions S.r.l. with Fiscal Code 34298263 recorded a turnover of 2024 of 137.897, with a net profit of 95.368 and having an average number of employees of 1. 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 - Itsm Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.517 39.291 41.746 42.809 44.148 42.174 97.028 109.415 135.804 137.897
Total Income - EUR 16.639 39.515 42.159 42.935 44.293 43.073 97.132 115.015 140.247 138.676
Total Expenses - EUR 22.009 34.040 32.760 40.633 39.800 28.107 17.750 16.229 27.665 39.233
Gross Profit/Loss - EUR -5.370 5.475 9.399 2.302 4.493 14.966 79.382 98.786 112.582 99.443
Net Profit/Loss - EUR -5.872 4.678 8.663 1.873 4.050 13.958 76.820 97.664 111.210 95.368
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 2.1%, from 135.804 euro in the year 2023, to 137.897 euro in 2024. The Net Profit decreased by -15.221 euro, from 111.210 euro in 2023, to 95.368 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 - Itsm Solutions S.r.l. - CUI 34298263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 11.136 13.956 10.073 5.861 1.809 1.519 582 44.630 35.722
Current Assets 930 6.347 7.441 14.688 30.574 41.266 108.711 107.470 113.813 110.792
Inventories 0 0 0 62 0 0 0 0 0 0
Receivables 0 0 1.832 6.126 28.079 40.804 107.080 103.604 108.883 103.763
Cash 930 6.347 5.609 8.500 2.495 462 1.631 3.866 4.930 7.028
Shareholders Funds -5.827 -1.090 7.592 9.325 13.195 26.903 103.126 97.713 111.259 95.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.409 22.021 17.319 18.885 23.241 16.173 7.103 10.340 47.185 51.098
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 110.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.763 euro and cash availability of 7.028 euro.
The company's Equity was valued at 95.416 euro, while total Liabilities amounted to 51.098 euro. Equity decreased by -15.221 euro, from 111.259 euro in 2023, to 95.416 in 2024.

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