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Financial results - CONSULTANŢĂ MANAGEMENT MEDIU S.R.L.

5.00
Financial Summary - Consultanţă Management Mediu S.r.l.
Unique identification code: 42677284
Registration number: J15/570/2020
Nace: 7490
Sales - Ron
484.712
Net Profit - Ron
396.792
Employees
1
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Company Consultanţă Management Mediu S.r.l. with Fiscal Code 42677284 recorded a turnover of 2024 of 484.712, with a net profit of 396.792 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultanţă Management Mediu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.229 53.386 125.027 493.041 484.712
Total Income - EUR - - - - - 10.229 53.387 125.031 493.104 484.751
Total Expenses - EUR - - - - - 4.208 21.687 50.733 76.872 73.707
Gross Profit/Loss - EUR - - - - - 6.021 31.700 74.297 416.231 411.043
Net Profit/Loss - EUR - - - - - 5.731 30.848 73.135 411.399 396.792
Employees - - - - - 0 1 1 2 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 decreased by -1.1%, from 493.041 euro in the year 2023, to 484.712 euro in 2024. The Net Profit decreased by -12.308 euro, from 411.399 euro in 2023, to 396.792 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 - Consultanţă Management Mediu S.r.l. - CUI 42677284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.290 0 9.871 42.904 31.642
Current Assets - - - - - 6.473 37.170 99.101 600.180 562.603
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.116 18.050 89.377 561.566 535.938
Cash - - - - - 5.357 19.119 9.724 38.614 26.665
Shareholders Funds - - - - - 5.793 30.920 73.208 411.472 396.864
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 1.970 6.249 35.764 231.611 197.381
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 535.938 euro and cash availability of 26.665 euro.
The company's Equity was valued at 396.864 euro, while total Liabilities amounted to 197.381 euro. Equity decreased by -12.308 euro, from 411.472 euro in 2023, to 396.864 in 2024.
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