Financial results - ITSMG S.R.L.

Financial Summary - Itsmg S.r.l.
Unique identification code: 40373610
Registration number: J2019000031235
Nace: 6220
Sales - Ron
109.685
Net Profit - Ron
78.440
Employees
1
Open Account
Company Itsmg S.r.l. with Fiscal Code 40373610 recorded a turnover of 2024 of 109.685, with a net profit of 78.440 and having an average number of employees of 1. 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 - Itsmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 74.225 179.586 99.193 114.700 109.685
Total Income - EUR - - - - 632 74.225 181.555 99.230 114.707 111.400
Total Expenses - EUR - - - - 4.026 72 16.215 20.561 18.763 30.119
Gross Profit/Loss - EUR - - - - -3.394 74.154 165.340 78.669 95.944 81.281
Net Profit/Loss - EUR - - - - -3.400 71.927 163.562 77.826 95.021 78.440
Employees - - - - 1 0 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 decreased by -3.8%, from 114.700 euro in the year 2023, to 109.685 euro in 2024. The Net Profit decreased by -16.049 euro, from 95.021 euro in 2023, to 78.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Itsmg S.r.l.

Rating financiar

Financial Rating -
ITSMG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Itsmg S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itsmg S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Itsmg S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Itsmg S.r.l. - CUI 40373610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 22.448 16.377 130.568 123.750
Current Assets - - - - -31 69.348 150.453 117.741 80.483 120.752
Inventories - - - - 0 0 0 0 9.971 9.915
Receivables - - - - 0 52.588 79.848 57.094 0 0
Cash - - - - -31 16.760 70.606 60.647 70.512 110.836
Shareholders Funds - - - - -3.358 68.633 163.611 78.228 116.090 193.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.326 715 9.967 56.566 95.176 50.858
Income in Advance - - - - 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 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.752 euro in 2024 which includes Inventories of 9.915 euro, Receivables of 0 euro and cash availability of 110.836 euro.
The company's Equity was valued at 193.882 euro, while total Liabilities amounted to 50.858 euro. Equity increased by 78.440 euro, from 116.090 euro in 2023, to 193.882 in 2024.

Risk Reports Prices

Reviews - Itsmg S.r.l.

Comments - Itsmg S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.