Company Asg Management Systems S.r.l. with Fiscal Code 37649555
recorded a turnover of 2024 of
46.690,
with a net profit of
35.509
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Asg Management Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.367
22.349
21.815
24.690
25.441
25.286
27.235
46.690
Total Income - EUR
-
-
8.367
22.349
21.920
24.793
25.441
25.286
27.235
46.692
Total Expenses - EUR
-
-
994
3.985
3.103
4.031
1.855
3.118
9.308
10.725
Gross Profit/Loss - EUR
-
-
7.373
18.364
18.818
20.762
23.586
22.169
17.927
35.967
Net Profit/Loss - EUR
-
-
7.122
17.694
18.160
20.018
22.822
21.744
17.696
35.509
Employees
-
-
0
0
0
1
1
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 72.4%, from 27.235 euro in the year 2023, to 46.690 euro in 2024.
The Net Profit increased by 17.912 euro, from 17.696 euro in 2023, to 35.509 in the last year.
Check the financial reports for the company - Asg Management Systems S.r.l.
Financial Rating - ASG MANAGEMENT SYSTEMS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Asg Management Systems S.r.l.
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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 -
Asg Management Systems S.r.l. - CUI 37649555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.304
1.018
0
0
0
0
0
Current Assets
-
-
7.635
23.859
41.873
63.836
84.256
106.656
126.301
43.362
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.818
41.650
63.622
83.992
105.999
125.217
41.278
Cash
-
-
7.635
22.041
223
214
263
657
1.084
2.083
Shareholders Funds
-
-
7.166
24.728
42.409
61.623
83.079
105.081
122.458
36.663
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
470
1.435
482
2.213
1.177
1.576
3.843
6.699
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.362 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.278 euro and cash availability of
2.083 euro.
The company's Equity was valued at
36.663 euro, while total Liabilities amounted to
6.699 euro.
Equity decreased by -85.111 euro, from 122.458 euro in 2023, to 36.663 in 2024.
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