Financial results - FIRST MANAGEMENT SRL

Financial Summary - First Management Srl
Unique identification code: 17033630
Registration number: J2004020661409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
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Company First Management Srl with Fiscal Code 17033630 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 0 0 0 - 0 0 0 0 0 0
Total Expenses - EUR 40 19 0 - 629 583 0 20.456 15.275 0
Gross Profit/Loss - EUR -40 -19 0 - -629 -583 0 -20.456 -15.275 0
Net Profit/Loss - EUR -40 -19 0 - -629 -583 0 -20.456 -15.275 0
Employees 0 0 0 - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FIRST MANAGEMENT SRL

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First Management Srl

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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 Management Srl - CUI 17033630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 141.119 139.661 137.298 - 134.854 132.298 129.364 104.282 104.856 104.270
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 139.175 137.755 135.424 - 133.026 130.504 127.610 104.282 104.856 104.270
Cash 1.944 1.906 1.874 - 1.828 1.794 1.754 0 0 0
Shareholders Funds 131.287 129.930 127.731 - 120.334 117.470 114.865 94.766 79.203 78.760
Social Capital 225 223 219 - 211 207 202 203 202 201
Debts 9.832 9.732 9.567 - 14.520 14.827 14.498 9.516 25.653 25.510
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.270 euro and cash availability of 0 euro.
The company's Equity was valued at 78.760 euro, while total Liabilities amounted to 25.510 euro.

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