The most important financial indicators for the company First Management Srl - Unique Identification Number 21060420:
sales in 2023 was
36.858
euro, registering a net profit of
12.361
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -80.2%, from 186.517 euro in the year 2022, to 36.858 euro in 2023.
The Net Profit decreased by -156.325 euro, from 169.199 euro in 2022, to 12.361 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 Management Srl - CUI 21060420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30
30
30
29
0
0
0
0
77.282
34.000
Current Assets
242
244
242
238
11.736
44.494
67.572
122.066
176.718
37.163
Inventories
0
0
0
0
0
0
0
0
0
2.574
Receivables
242
244
242
238
3.134
29.745
53.622
111.530
149.767
17.130
Cash
0
0
0
0
8.602
14.749
13.950
10.536
26.951
17.459
Shareholders Funds
-2.136
-2.165
-2.143
-2.107
7.330
42.624
49.841
117.634
169.247
37.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.408
2.439
2.414
2.374
4.406
1.869
17.731
4.432
86.208
34.724
Income in Advance
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.163 euro in 2023 which includes Inventories of
2.574 euro, Receivables of
17.130 euro and cash availability of
17.459 euro.
The company's Equity was valued at
37.732 euro, while total Liabilities amounted to
34.724 euro.
Equity decreased by -131.002 euro, from 169.247 euro in 2022, to 37.732 in 2023.
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Comments - First Management Srl