Financial results - NET IT MAINTENANCE S.R.L.

Financial Summary - Net It Maintenance S.r.l.
Unique identification code: 35341159
Registration number: J05/1959/2015
Nace: 4511
Sales - Ron
46.709
Net Profit - Ron
-7.935
Employees
Open Account
Company Net It Maintenance S.r.l. with Fiscal Code 35341159 recorded a turnover of 2024 of 46.709, with a net profit of -7.935 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net It Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.359 17.997 21.506 29.321 2.028 18.626 5.219 59.899 46.709
Total Income - EUR 0 15.378 18.024 21.537 29.377 2.029 18.914 5.225 60.331 46.711
Total Expenses - EUR 118 17.500 23.477 21.842 28.976 3.353 18.374 8.401 58.226 54.646
Gross Profit/Loss - EUR -118 -2.122 -5.453 -305 401 -1.324 540 -3.176 2.105 -7.935
Net Profit/Loss - EUR -118 -2.276 -5.633 -520 108 -1.385 18 -3.333 2.105 -7.935
Employees 0 4 2 3 3 0 0 0 0 0
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 decreased by -21.6%, from 59.899 euro in the year 2023, to 46.709 euro in 2024. The Net Profit decreased by -2.093 euro, from 2.105 euro in 2023, to 0 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 - Net It Maintenance S.r.l. - CUI 35341159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.389 1.363 1.337 1.312 0 0 0 0
Current Assets 62 4.251 3.302 5.343 5.803 2.598 17.433 26.725 43.218 49.565
Inventories 0 505 939 861 1.107 1.135 13.432 22.585 35.156 25.232
Receivables 0 2.410 1.953 2.177 3.484 1.263 3.375 3.296 6.169 24.025
Cash 62 1.336 410 2.305 1.211 200 625 844 1.893 308
Shareholders Funds -73 -2.348 -7.942 -8.316 -8.048 -9.280 -9.056 -12.417 -10.274 -19.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 6.599 12.633 15.023 15.187 13.190 26.488 39.142 53.492 69.533
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 "4511 - 4511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.565 euro in 2024 which includes Inventories of 25.232 euro, Receivables of 24.025 euro and cash availability of 308 euro.
The company's Equity was valued at -19.968 euro, while total Liabilities amounted to 69.533 euro. Equity decreased by -9.752 euro, from -10.274 euro in 2023, to -19.968 in 2024.

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