Financial results - EZ MANAGEMENT CO S.R.L.

Financial Summary - Ez Management Co S.r.l.
Unique identification code: 16975362
Registration number: J40/19298/2004
Nace: 6202
Sales - Ron
101.180
Net Profit - Ron
56.164
Employees
1
Open Account
Company Ez Management Co S.r.l. with Fiscal Code 16975362 recorded a turnover of 2024 of 101.180, with a net profit of 56.164 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ez Management Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.474 154.107 102.580 747.323 195.444 259.722 141.675 101.180
Total Income - EUR 0 115 36.474 154.108 103.023 748.410 195.444 259.722 141.675 101.180
Total Expenses - EUR 2.162 1.955 15.652 94.918 15.978 306.749 70.045 90.589 49.102 31.950
Gross Profit/Loss - EUR -2.162 -1.840 20.822 59.190 87.046 441.661 125.399 169.133 92.574 69.229
Net Profit/Loss - EUR -2.162 -1.840 20.822 57.648 86.146 435.419 123.594 166.587 77.342 56.164
Employees 1 1 2 3 1 0 3 3 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 decreased by -28.2%, from 141.675 euro in the year 2023, to 101.180 euro in 2024. The Net Profit decreased by -20.745 euro, from 77.342 euro in 2023, to 56.164 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 - Ez Management Co S.r.l. - CUI 16975362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.131 12.007 11.804 13.618 12.216 21.974 18.756 14.566 13.792 3.679
Current Assets 3.545 3.570 36.870 57.792 107.549 508.798 146.930 192.662 97.757 138.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.460 3.515 12.375 15.529 71.123 306.523 33.490 152.418 474 53.530
Cash 85 54 24.495 42.263 36.426 202.276 113.440 40.244 97.283 85.327
Shareholders Funds -16.900 -18.567 2.569 60.170 117.290 465.972 153.470 196.556 105.994 84.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.677 34.144 47.076 12.478 3.350 67.224 14.207 13.353 5.775 58.818
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 "6202 - 6202"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.530 euro and cash availability of 85.327 euro.
The company's Equity was valued at 84.656 euro, while total Liabilities amounted to 58.818 euro. Equity decreased by -20.745 euro, from 105.994 euro in 2023, to 84.656 in 2024.

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