Company Direct Management Srl with Fiscal Code 18270732
recorded a turnover of 2024 of
279.798,
with a net profit of
17.914
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 -
Direct Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.045
39.425
27.871
27.854
28.886
27.155
25.393
148.380
5.171
279.798
Total Income - EUR
45.028
59.938
28.319
27.854
29.161
48.636
46.713
191.073
5.662
281.184
Total Expenses - EUR
23.591
39.788
33.922
37.656
40.930
36.448
45.385
117.304
37.805
255.267
Gross Profit/Loss - EUR
21.437
20.150
-5.603
-9.802
-11.769
12.187
1.328
73.770
-32.143
25.917
Net Profit/Loss - EUR
20.088
18.955
-6.430
-10.081
-12.059
11.735
916
72.145
-32.474
17.914
Employees
1
1
1
1
1
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 5,341.8%, from 5.171 euro in the year 2023, to 279.798 euro in 2024.
The Net Profit increased by 17.914 euro, from 0 euro in 2023, to 17.914 in the last year.
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Financial Rating - DIRECT MANAGEMENT SRL
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Insolvency Probability
Financial Reports - Direct Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Management Srl - CUI 18270732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.787
209.881
198.272
185.060
202.599
187.507
196.657
163.053
190.594
183.001
Current Assets
3.353
11.401
11.531
11.309
10.089
30.338
13.936
182.600
56.964
208.938
Inventories
17
0
0
0
0
0
0
41.529
7.278
90.856
Receivables
3.296
4.038
3.173
4.253
8.798
6.824
7.847
139.125
49.114
103.046
Cash
40
7.364
8.358
7.056
1.291
23.514
6.089
1.946
572
15.035
Shareholders Funds
77.771
19.088
12.335
2.028
-10.070
1.856
2.731
74.885
42.184
59.862
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
106.575
202.267
198.321
194.756
223.205
216.110
208.641
270.768
205.374
332.077
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
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.938 euro in 2024 which includes Inventories of
90.856 euro, Receivables of
103.046 euro and cash availability of
15.035 euro.
The company's Equity was valued at
59.862 euro, while total Liabilities amounted to
332.077 euro.
Equity increased by 17.914 euro, from 42.184 euro in 2023, to 59.862 in 2024.
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