Financial results - ITWARE MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Itware Management Solutions S.r.l.
Unique identification code: 24973834
Registration number: J40/642/2009
Nace: 6203
Sales - Ron
41.393
Net Profit - Ron
7.375
Employees
1
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Company Itware Management Solutions S.r.l. with Fiscal Code 24973834 recorded a turnover of 2024 of 41.393, with a net profit of 7.375 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itware Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.355 30.298 32.825 32.416 34.513 25.546 44.857 33.519 36.794 41.393
Total Income - EUR 26.378 30.396 32.825 32.416 34.513 25.546 46.818 33.833 36.794 41.393
Total Expenses - EUR 23.771 12.226 14.043 23.169 26.976 20.282 23.231 26.052 28.643 33.641
Gross Profit/Loss - EUR 2.607 18.170 18.782 9.248 7.537 5.264 23.587 7.782 8.150 7.752
Net Profit/Loss - EUR 1.816 17.262 18.119 8.831 7.192 5.033 23.128 7.494 7.801 7.375
Employees 1 1 1 1 1 1 1 1 0 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 13.1%, from 36.794 euro in the year 2023, to 41.393 euro in 2024. The Net Profit decreased by -382 euro, from 7.801 euro in 2023, to 7.375 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 - Itware Management Solutions S.r.l. - CUI 24973834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.509 4.768 4.687 1.136 1.618 1.204 802 612 1.506 1.192
Current Assets 26.792 30.451 46.718 49.713 16.315 20.765 33.484 33.921 44.015 11.026
Inventories 0 61 40 0 119 31 0 0 263 0
Receivables 113 1.198 2.118 1.737 4.050 1.013 1.415 23.098 24.099 7.096
Cash 26.679 29.193 44.560 47.976 12.146 19.721 32.069 10.823 19.653 3.929
Shareholders Funds 22.697 27.747 45.396 49.971 16.933 21.644 33.651 33.282 40.982 6.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.064 8.818 7.235 2.008 2.109 868 635 1.251 4.540 5.233
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 "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 11.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.096 euro and cash availability of 3.929 euro.
The company's Equity was valued at 6.985 euro, while total Liabilities amounted to 5.233 euro. Equity decreased by -33.768 euro, from 40.982 euro in 2023, to 6.985 in 2024.

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