Financial results - ITSMG S.R.L.

Financial Summary - Itsmg S.r.l.
Unique identification code: 40373610
Registration number: J23/31/2019
Nace: 6203
Sales - Ron
114.700
Net Profit - Ron
95.021
Employee
1
The most important financial indicators for the company Itsmg S.r.l. - Unique Identification Number 40373610: sales in 2023 was 114.700 euro, registering a net profit of 95.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itsmg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 632 74.225 179.586 99.193 114.700
Total Income - EUR - - - - - 632 74.225 181.555 99.230 114.707
Total Expenses - EUR - - - - - 4.026 72 16.215 20.561 18.763
Gross Profit/Loss - EUR - - - - - -3.394 74.154 165.340 78.669 95.944
Net Profit/Loss - EUR - - - - - -3.400 71.927 163.562 77.826 95.021
Employees - - - - - 1 0 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. 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 16.0%, from 99.193 euro in the year 2022, to 114.700 euro in 2023. The Net Profit increased by 17.431 euro, from 77.826 euro in 2022, to 95.021 in the last year.

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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 - Itsmg S.r.l. - CUI 40373610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 22.448 16.377 130.568
Current Assets - - - - - -31 69.348 150.453 117.741 80.483
Inventories - - - - - 0 0 0 0 9.971
Receivables - - - - - 0 52.588 79.848 57.094 0
Cash - - - - - -31 16.760 70.606 60.647 70.512
Shareholders Funds - - - - - -3.358 68.633 163.611 78.228 116.090
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.326 715 9.967 56.566 95.176
Income in Advance - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.483 euro in 2023 which includes Inventories of 9.971 euro, Receivables of 0 euro and cash availability of 70.512 euro.
The company's Equity was valued at 116.090 euro, while total Liabilities amounted to 95.176 euro. Equity increased by 38.100 euro, from 78.228 euro in 2022, to 116.090 in 2023.

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