Financial results - FAMAGUSTA MANAGEMENT SRL

Financial Summary - Famagusta Management Srl
Unique identification code: 25564340
Registration number: J40/5943/2009
Nace: 8299
Sales - Ron
240.436
Net Profit - Ron
185.573
Employees
2
Open Account
Company Famagusta Management Srl with Fiscal Code 25564340 recorded a turnover of 2024 of 240.436, with a net profit of 185.573 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Famagusta Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.229 319.780 205.831 331.795 198.390 198.873 140.815 120.450 149.399 240.436
Total Income - EUR 165.019 321.244 206.753 332.331 207.849 199.407 141.456 120.684 149.701 242.214
Total Expenses - EUR 116.894 161.370 110.022 104.031 121.788 100.324 65.404 52.819 30.856 50.031
Gross Profit/Loss - EUR 48.125 159.874 96.731 228.301 86.060 99.083 76.052 67.865 118.846 192.183
Net Profit/Loss - EUR 40.476 134.294 94.382 224.977 84.152 97.130 74.644 66.661 117.349 185.573
Employees 2 2 2 2 2 2 2 2 2 2
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 61.8%, from 149.399 euro in the year 2023, to 240.436 euro in 2024. The Net Profit increased by 68.880 euro, from 117.349 euro in 2023, to 185.573 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 - Famagusta Management Srl - CUI 25564340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.843 8.424 7 4.374 29.264 36.538 27.892 28.010 19.229 9.018
Current Assets 45.244 173.798 99.523 225.105 60.510 62.639 49.907 91.926 101.140 217.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.986 20.947 8.486 178.785 11.078 5.961 5.857 58.096 7.798 16.130
Cash 38.258 14.835 91.037 46.320 49.431 56.678 44.050 33.830 93.342 201.393
Shareholders Funds 49.654 134.452 94.440 225.034 84.207 97.185 74.697 70.121 117.404 196.894
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 15.433 47.769 5.090 4.445 5.566 1.992 3.102 49.815 2.965 29.647
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.130 euro and cash availability of 201.393 euro.
The company's Equity was valued at 196.894 euro, while total Liabilities amounted to 29.647 euro. Equity increased by 80.147 euro, from 117.404 euro in 2023, to 196.894 in 2024.

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