Financial results - ENTERPRISE SYSTEMS MANAGEMENT SRL

Financial Summary - Enterprise Systems Management Srl
Unique identification code: 31380163
Registration number: J40/3527/2013
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-3.196
Employees
1
Open Account
Company Enterprise Systems Management Srl with Fiscal Code 31380163 recorded a turnover of 2024 of - , with a net profit of -3.196 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enterprise Systems Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.169 47.885 40.349 38.289 45.843 71.015 62.658 64.502 0 0
Total Income - EUR 41.169 47.885 40.349 38.289 45.860 71.015 62.658 64.502 0 0
Total Expenses - EUR 1.914 336 542 1.326 1.068 945 1.101 761 9.536 3.196
Gross Profit/Loss - EUR 39.255 47.548 39.808 36.963 44.792 70.070 61.557 63.741 -9.536 -3.196
Net Profit/Loss - EUR 38.020 46.112 38.597 35.814 43.417 68.092 59.677 61.821 -9.536 -3.196
Employees 0 0 0 0 0 0 0 0 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.
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 - Enterprise Systems Management Srl - CUI 31380163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 631 248 0 0 0 0 0 0 0
Current Assets 106.241 90.897 129.271 163.208 203.771 260.603 318.698 377.997 78.691 74.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.959 10.271 12.283 13.708 9.721 9.536 9.325 9.354 9.325 9.273
Cash 98.282 80.625 116.987 149.500 194.051 251.067 309.373 368.643 69.365 65.516
Shareholders Funds 95.426 46.165 83.981 118.254 159.381 224.452 279.152 341.839 75.373 71.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.815 45.363 45.538 44.954 44.390 36.151 39.546 36.158 3.318 3.034
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.273 euro and cash availability of 65.516 euro.
The company's Equity was valued at 71.756 euro, while total Liabilities amounted to 3.034 euro. Equity decreased by -3.196 euro, from 75.373 euro in 2023, to 71.756 in 2024.

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