Financial results - FINANCIAL MANAGEMENT SERVICES SRL

Financial Summary - Financial Management Services Srl
Unique identification code: 16173911
Registration number: J23/3324/2007
Nace: 6920
Sales - Ron
5.785
Net Profit - Ron
-21.270
Employees
1
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Company Financial Management Services Srl with Fiscal Code 16173911 recorded a turnover of 2024 of 5.785, with a net profit of -21.270 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 Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.247 39.859 111.051 94.970 65.820 101.821 85.671 43.502 16.030 5.785
Total Income - EUR 120.093 42.147 111.977 96.447 66.711 101.892 85.720 43.502 16.030 5.785
Total Expenses - EUR 168.975 94.310 93.707 77.845 66.052 54.487 50.054 29.884 25.100 27.055
Gross Profit/Loss - EUR -48.881 -52.163 18.269 18.601 660 47.405 35.666 13.618 -9.070 -21.270
Net Profit/Loss - EUR -48.881 -52.163 18.269 17.637 245 46.387 34.826 13.223 -9.156 -21.270
Employees 6 5 3 3 3 3 2 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 decreased by -63.7%, from 16.030 euro in the year 2023, to 5.785 euro in 2024.
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 Services Srl - CUI 16173911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.161 94.734 92.266 91.291 88.971 86.965 101.413 97.683 103.492 95.834
Current Assets 138.256 88.645 107.595 85.173 67.964 158.569 158.562 105.021 101.535 91.072
Inventories 79 458 1.031 4.770 4.704 5.050 5.583 5.793 5.948 5.915
Receivables 105.848 80.630 94.459 69.949 49.427 90.954 96.643 87.741 83.780 80.157
Cash 32.329 7.557 12.105 10.455 13.833 62.566 56.335 11.486 11.807 5.000
Shareholders Funds 183.701 129.664 150.789 137.938 135.512 179.330 210.179 168.088 168.513 146.302
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.016 1.013 1.007
Debts 49.717 53.715 49.072 38.526 21.423 66.204 49.796 34.615 36.514 40.604
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.072 euro in 2024 which includes Inventories of 5.915 euro, Receivables of 80.157 euro and cash availability of 5.000 euro.
The company's Equity was valued at 146.302 euro, while total Liabilities amounted to 40.604 euro. Equity decreased by -21.270 euro, from 168.513 euro in 2023, to 146.302 in 2024.

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