Financial results - COST MANAGEMENT ADVISORS SRL

Financial Summary - Cost Management Advisors Srl
Unique identification code: 34116574
Registration number: J2015001874406
Nace: 7020
Sales - Ron
4.584
Net Profit - Ron
3.072
Employees
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Company Cost Management Advisors Srl with Fiscal Code 34116574 recorded a turnover of 2024 of 4.584, with a net profit of 3.072 and having an average number of employees of - . 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 - Cost Management Advisors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.383 1.420 31.964 7.752 7.281 5.003 4.932 4.664 9.284 4.584
Total Income - EUR 10.385 1.420 32.044 7.752 7.281 5.003 4.932 4.677 9.284 4.584
Total Expenses - EUR 3.611 1.397 651 641 629 614 627 1.360 9.913 1.010
Gross Profit/Loss - EUR 6.775 22 31.392 7.111 6.651 4.389 4.305 3.317 -629 3.574
Net Profit/Loss - EUR 5.691 19 26.369 6.879 6.433 4.250 4.157 3.180 -629 3.072
Employees 1 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 decreased by -50.3%, from 9.284 euro in the year 2023, to 4.584 euro in 2024. The Net Profit increased by 3.072 euro, from 0 euro in 2023, to 3.072 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 - Cost Management Advisors Srl - CUI 34116574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 0 0 0 0 7.236 7.075 0 0 0
Current Assets 7.403 4.170 28.886 6.956 6.521 3.093 1.114 3.665 2.807 6.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 20 20 19 5.767 489 398 489 535 473
Cash 7.403 4.150 28.866 6.937 754 2.603 717 3.176 2.272 5.531
Shareholders Funds 5.736 63 26.432 6.922 6.475 4.299 4.206 3.229 2.590 5.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.759 4.107 2.454 34 46 6.029 3.984 436 217 368
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 "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 6.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 473 euro and cash availability of 5.531 euro.
The company's Equity was valued at 5.635 euro, while total Liabilities amounted to 368 euro. Equity increased by 3.060 euro, from 2.590 euro in 2023, to 5.635 in 2024.

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