Financial results - FINANCIAL MANAGEMENT SRL

Financial Summary - Financial Management Srl
Unique identification code: 10596750
Registration number: J40/5077/1998
Nace: 6920
Sales - Ron
4.945
Net Profit - Ron
37
Employees
1
Open Account
Company Financial Management Srl with Fiscal Code 10596750 recorded a turnover of 2024 of 4.945, with a net profit of 37 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.169 7.092 6.972 6.758 6.643 6.496 6.291 6.268 4.306 4.945
Total Income - EUR 7.169 7.748 6.972 6.758 6.643 6.496 6.291 6.268 4.306 4.945
Total Expenses - EUR 6.462 6.049 5.740 5.076 5.097 5.614 5.230 5.983 4.210 4.901
Gross Profit/Loss - EUR 707 1.699 1.232 1.682 1.546 882 1.061 284 96 44
Net Profit/Loss - EUR 492 1.466 1.023 1.479 1.347 702 877 100 81 37
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 15.5%, from 4.306 euro in the year 2023, to 4.945 euro in 2024. The Net Profit decreased by -43 euro, from 81 euro in 2023, to 37 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 - Financial Management Srl - CUI 10596750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 111 98 69 55
Current Assets 2.191 2.081 2.248 2.342 2.910 1.945 2.201 931 386 6.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 335 321 313 307 301 295 289 290 24 6.060
Cash 1.856 1.761 1.935 2.035 2.609 1.650 1.913 642 361 600
Shareholders Funds 580 1.554 1.753 2.196 2.049 1.392 1.551 180 160 116
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.611 915 613 450 885 803 826 932 296 6.624
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.060 euro and cash availability of 600 euro.
The company's Equity was valued at 116 euro, while total Liabilities amounted to 6.624 euro. Equity decreased by -43 euro, from 160 euro in 2023, to 116 in 2024.

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