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Financial results - BUSINESS MANAGEMENT OFFICE S.R.L.

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Financial Summary - Business Management Office S.r.l.
Unique identification code: 24639746
Registration number: J40/18049/2008
Nace: 7022
Sales - Ron
60.061
Net Profit - Ron
48.936
Employees
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Company Business Management Office S.r.l. with Fiscal Code 24639746 recorded a turnover of 2024 of 60.061, with a net profit of 48.936 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Management Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 - 47.941 59.095 37.931 42.794 50.133 46.233 60.371 60.061
Total Income - EUR 4.499 - 48.051 59.095 37.931 42.794 50.133 46.233 60.373 60.063
Total Expenses - EUR 1.681 - 18.721 18.534 5.048 5.139 11.949 6.433 582 1.040
Gross Profit/Loss - EUR 2.819 - 29.330 40.562 32.883 37.656 38.185 39.801 59.791 59.023
Net Profit/Loss - EUR 2.684 - 27.888 38.789 31.745 36.428 36.688 38.419 50.225 48.936
Employees 1 - 0 0 0 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 increased by 0.0%, from 60.371 euro in the year 2023, to 60.061 euro in 2024. The Net Profit decreased by -1.008 euro, from 50.225 euro in 2023, to 48.936 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 - Business Management Office S.r.l. - CUI 24639746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 504 272 1.199 790
Current Assets 27.818 - 99.852 136.115 170.051 199.624 230.972 205.210 43.304 96.705
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 9.541 - 25.552 38.200 61.438 94.384 95.324 68.143 41.518 93.381
Cash 18.277 - 74.300 97.916 108.613 105.240 135.648 137.066 1.787 3.324
Shareholders Funds 21.487 - 30.552 31.370 62.508 66.607 66.198 68.021 42.435 48.984
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 6.331 - 69.300 104.745 107.544 133.017 165.277 137.461 2.069 48.511
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.381 euro and cash availability of 3.324 euro.
The company's Equity was valued at 48.984 euro, while total Liabilities amounted to 48.511 euro. Equity increased by 6.787 euro, from 42.435 euro in 2023, to 48.984 in 2024.
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