The most important financial indicators for the company First Global Management Consulting S.r.l. - Unique Identification Number 41532005:
sales in 2023 was
356.920
euro, registering a net profit of
81.368
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
First Global Management Consulting S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
57.848
206.632
220.038
365.821
356.920
Total Income - EUR
-
-
-
-
-
57.922
207.004
220.563
378.127
367.335
Total Expenses - EUR
-
-
-
-
-
34.832
151.635
174.006
261.333
282.294
Gross Profit/Loss - EUR
-
-
-
-
-
23.090
55.369
46.557
116.793
85.041
Net Profit/Loss - EUR
-
-
-
-
-
22.511
53.454
44.587
113.864
81.368
Employees
-
-
-
-
-
1
1
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.1%, from 365.821 euro in the year 2022, to 356.920 euro in 2023.
The Net Profit decreased by -32.150 euro, from 113.864 euro in 2022, to 81.368 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
942
77.813
93.574
173.317
257.264
Current Assets
-
-
-
-
-
37.205
29.399
32.224
205.345
292.846
Inventories
-
-
-
-
-
0
0
670
139.544
211.837
Receivables
-
-
-
-
-
18.256
23.815
25.695
56.727
62.673
Cash
-
-
-
-
-
18.949
5.584
5.859
9.074
18.336
Shareholders Funds
-
-
-
-
-
22.553
53.503
44.636
158.638
239.524
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.594
53.709
81.162
220.024
310.585
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7732 - 7732"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.846 euro in 2023 which includes Inventories of
211.837 euro, Receivables of
62.673 euro and cash availability of
18.336 euro.
The company's Equity was valued at
239.524 euro, while total Liabilities amounted to
310.585 euro.
Equity increased by 81.368 euro, from 158.638 euro in 2022, to 239.524 in 2023.
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Comments - First Global Management Consulting S.r.l.