Financial results - ALLIED MANAGEMENT SRL

Financial Summary - Allied Management Srl
Unique identification code: 37889540
Registration number: J2017011197407
Nace: 7020
Sales - Ron
112.770
Net Profit - Ron
74.204
Employees
1
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Company Allied Management Srl with Fiscal Code 37889540 recorded a turnover of 2024 of 112.770, with a net profit of 74.204 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allied Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.875 36.028 33.034 61.179 43.664 42.979 76.220 112.770
Total Income - EUR - - 19.875 36.028 33.034 61.183 43.679 42.979 76.220 116.200
Total Expenses - EUR - - 2.562 5.687 8.924 27.735 1.621 4.700 18.808 39.181
Gross Profit/Loss - EUR - - 17.313 30.341 24.110 33.447 42.058 38.279 57.412 77.020
Net Profit/Loss - EUR - - 17.115 29.980 23.562 31.612 40.774 37.016 56.665 74.204
Employees - - 1 1 0 0 0 1 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 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 48.8%, from 76.220 euro in the year 2023, to 112.770 euro in 2024. The Net Profit increased by 17.856 euro, from 56.665 euro in 2023, to 74.204 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 - Allied Management Srl - CUI 37889540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 6.842
Current Assets - - 17.653 30.571 55.474 61.518 69.967 67.408 89.209 104.026
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 33.100 0 0 52.314 81.424 91.255
Cash - - 17.653 30.571 22.374 61.518 69.967 15.094 7.785 12.771
Shareholders Funds - - 17.158 30.032 23.613 31.662 40.823 37.064 56.713 74.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 495 539 30.544 29.856 29.144 30.344 32.495 36.616
Income in Advance - - 0 0 26.341 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.255 euro and cash availability of 12.771 euro.
The company's Equity was valued at 74.253 euro, while total Liabilities amounted to 36.616 euro. Equity increased by 17.856 euro, from 56.713 euro in 2023, to 74.253 in 2024.

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