Financial results - FIRST GLOBAL MANAGEMENT CONSULTING S.R.L.

Financial Summary - First Global Management Consulting S.r.l.
Unique identification code: 41532005
Registration number: J2019002969136
Nace: 7732
Sales - Ron
412.197
Net Profit - Ron
252
Employees
5
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Company First Global Management Consulting S.r.l. with Fiscal Code 41532005 recorded a turnover of 2024 of 412.197, with a net profit of 252 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Global Management Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.848 206.632 220.038 365.821 356.920 412.197
Total Income - EUR - - - - 57.922 207.004 220.563 378.127 367.335 422.667
Total Expenses - EUR - - - - 34.832 151.635 174.006 261.333 282.294 411.637
Gross Profit/Loss - EUR - - - - 23.090 55.369 46.557 116.793 85.041 11.029
Net Profit/Loss - EUR - - - - 22.511 53.454 44.587 113.864 81.368 252
Employees - - - - 1 1 2 2 3 5
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 16.1%, from 356.920 euro in the year 2023, to 412.197 euro in 2024. The Net Profit decreased by -80.661 euro, from 81.368 euro in 2023, to 252 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 - First Global Management Consulting S.r.l. - CUI 41532005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 942 77.813 93.574 173.317 257.264 178.147
Current Assets - - - - 37.205 29.399 32.224 205.345 292.846 417.095
Inventories - - - - 0 0 670 139.544 211.837 307.581
Receivables - - - - 18.256 23.815 25.695 56.727 62.673 89.019
Cash - - - - 18.949 5.584 5.859 9.074 18.336 20.495
Shareholders Funds - - - - 22.553 53.503 44.636 158.638 239.524 243.038
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.594 53.709 81.162 220.024 310.585 356.935
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.095 euro in 2024 which includes Inventories of 307.581 euro, Receivables of 89.019 euro and cash availability of 20.495 euro.
The company's Equity was valued at 243.038 euro, while total Liabilities amounted to 356.935 euro. Equity increased by 4.853 euro, from 239.524 euro in 2023, to 243.038 in 2024.

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