Financial results - MANAGEMENT IT - SERVICES CONSULTING SRL

Financial Summary - Management It - Services Consulting Srl
Unique identification code: 31929572
Registration number: J2013008142409
Nace: 9510
Sales - Ron
100.595
Net Profit - Ron
51.915
Employees
2
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Company Management It - Services Consulting Srl with Fiscal Code 31929572 recorded a turnover of 2024 of 100.595, with a net profit of 51.915 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management It - Services Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.829 27.294 30.042 63.907 40.701 73.844 73.165 79.925 56.734 100.595
Total Income - EUR 4.829 27.294 30.019 63.909 41.859 73.844 73.165 80.442 56.737 100.683
Total Expenses - EUR 5.542 23.448 44.865 49.252 33.294 47.876 59.338 30.530 24.388 46.199
Gross Profit/Loss - EUR -713 3.846 -14.846 14.658 8.565 25.968 13.827 49.912 32.349 54.484
Net Profit/Loss - EUR -858 3.573 -15.151 14.018 8.131 25.263 13.136 49.156 31.803 51.915
Employees 4 7 6 6 3 5 4 2 2 2
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 78.3%, from 56.734 euro in the year 2023, to 100.595 euro in 2024. The Net Profit increased by 20.290 euro, from 31.803 euro in 2023, to 51.915 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 - Management It - Services Consulting Srl - CUI 31929572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 1.987 957 2.021 2.238 4.273 2.804 1.021 17 3.436
Current Assets 2.230 13.860 9.965 13.112 14.552 24.445 25.207 49.784 33.961 64.333
Inventories 0 0 585 574 563 3.511 3.583 4.435 6.312 9.160
Receivables 1.378 12.154 8.097 10.357 10.360 18.878 14.821 35.108 23.510 41.990
Cash 851 1.706 1.282 2.181 3.630 2.056 6.804 10.241 4.140 13.183
Shareholders Funds 1.545 5.102 -10.136 4.068 12.121 24.096 21.803 49.399 32.045 66.169
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.485 10.745 21.058 11.064 4.669 4.622 6.208 1.405 1.932 1.600
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 "9510 - 9510"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.333 euro in 2024 which includes Inventories of 9.160 euro, Receivables of 41.990 euro and cash availability of 13.183 euro.
The company's Equity was valued at 66.169 euro, while total Liabilities amounted to 1.600 euro. Equity increased by 34.303 euro, from 32.045 euro in 2023, to 66.169 in 2024.

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