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
36.794
Net Profit - Ron
7.801
Employee
The most important financial indicators for the company Itware Management Solutions S.r.l. - Unique Identification Number 24973834: sales in 2023 was 36.794 euro, registering a net profit of 7.801 euro and having an average number of 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 - Itware Management Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.261 26.355 30.298 32.825 32.416 34.513 25.546 44.857 33.519 36.794
Total Income - EUR 24.261 26.378 30.396 32.825 32.416 34.513 25.546 46.818 33.833 36.794
Total Expenses - EUR 28.613 23.771 12.226 14.043 23.169 26.976 20.282 23.231 26.052 28.643
Gross Profit/Loss - EUR -4.352 2.607 18.170 18.782 9.248 7.537 5.264 23.587 7.782 8.150
Net Profit/Loss - EUR -5.080 1.816 17.262 18.119 8.831 7.192 5.033 23.128 7.494 7.801
Employees 1 1 1 1 1 1 1 1 1 0
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 10.1%, from 33.519 euro in the year 2022, to 36.794 euro in 2023. The Net Profit increased by 329 euro, from 7.494 euro in 2022, to 7.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itware Management Solutions S.r.l. - CUI 24973834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.390 4.509 4.768 4.687 1.136 1.618 1.204 802 612 1.506
Current Assets 21.007 26.792 30.451 46.718 49.713 16.315 20.765 33.484 33.921 44.015
Inventories 113 0 61 40 0 119 31 0 0 263
Receivables 29 113 1.198 2.118 1.737 4.050 1.013 1.415 23.098 24.099
Cash 20.865 26.679 29.193 44.560 47.976 12.146 19.721 32.069 10.823 19.653
Shareholders Funds 20.708 22.697 27.747 45.396 49.971 16.933 21.644 33.651 33.282 40.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.738 10.064 8.818 7.235 2.008 2.109 868 635 1.251 4.540
Income in Advance 0 0 0 0 0 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 44.015 euro in 2023 which includes Inventories of 263 euro, Receivables of 24.099 euro and cash availability of 19.653 euro.
The company's Equity was valued at 40.982 euro, while total Liabilities amounted to 4.540 euro. Equity increased by 7.801 euro, from 33.282 euro in 2022, to 40.982 in 2023.

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