Financial results - ITTM OUTSOURCING S.R.L.

Financial Summary - Ittm Outsourcing S.r.l.
Unique identification code: 38046714
Registration number: J35/3316/2017
Nace: 6203
Sales - Ron
60.190
Net Profit - Ron
30.999
Employee
1
The most important financial indicators for the company Ittm Outsourcing S.r.l. - Unique Identification Number 38046714: sales in 2023 was 60.190 euro, registering a net profit of 30.999 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 - Ittm Outsourcing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.727 - - 21.517 43.703 59.938 60.190
Total Income - EUR - - - 3.728 - - 21.640 43.705 59.952 60.277
Total Expenses - EUR - - - 584 - - 5.394 14.912 23.477 28.765
Gross Profit/Loss - EUR - - - 3.144 - - 16.247 28.794 36.474 31.512
Net Profit/Loss - EUR - - - 3.032 - - 15.635 27.640 35.224 30.999
Employees - - - 0 - - 0 0 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 0.7%, from 59.938 euro in the year 2022, to 60.190 euro in 2023. The Net Profit decreased by -4.118 euro, from 35.224 euro in 2022, to 30.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ittm Outsourcing S.r.l. - CUI 38046714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - - 0 16.908 17.945 12.248
Current Assets - - - 3.188 - - 33.515 59.806 86.452 133.508
Inventories - - - 0 - - 0 0 969 8.257
Receivables - - - 0 - - 1.222 1.568 4.049 59.460
Cash - - - 3.188 - - 32.293 58.238 81.433 65.791
Shareholders Funds - - - 3.076 - - 33.252 60.154 95.565 113.687
Social Capital - - - 44 - - 41 40 41 40
Debts - - - 112 - - 263 16.560 9.109 32.068
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 133.508 euro in 2023 which includes Inventories of 8.257 euro, Receivables of 59.460 euro and cash availability of 65.791 euro.
The company's Equity was valued at 113.687 euro, while total Liabilities amounted to 32.068 euro. Equity increased by 18.412 euro, from 95.565 euro in 2022, to 113.687 in 2023.

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