Company First Management Srl with Fiscal Code 21060420
recorded a turnover of 2024 of
17.740,
with a net profit of
-3.120
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
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
12.141
44.991
54.361
125.725
186.517
36.858
17.740
Total Income - EUR
0
0
0
12.142
44.991
54.361
125.725
186.847
37.241
17.744
Total Expenses - EUR
11
0
0
2.379
1.068
3.120
4.443
12.157
21.041
19.404
Gross Profit/Loss - EUR
-11
0
0
9.763
43.924
51.241
121.282
174.690
16.199
-1.659
Net Profit/Loss - EUR
-11
0
0
9.399
42.574
49.687
117.586
169.199
12.361
-3.120
Employees
0
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.
In the last year of activity, the sales decreased by -51.6%, from 36.858 euro in the year 2023, to 17.740 euro in 2024.
The Net Profit decreased by -12.292 euro, from 12.361 euro in 2023, to 0 in the last year.
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Financial Reports - First Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Management Srl - CUI 21060420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30
30
29
0
0
0
0
77.282
34.000
22.121
Current Assets
244
242
238
11.736
44.494
67.572
122.066
176.718
37.163
21.137
Inventories
0
0
0
0
0
0
0
0
2.574
1.850
Receivables
244
242
238
3.134
29.745
53.622
111.530
149.767
17.130
9.643
Cash
0
0
0
8.602
14.749
13.950
10.536
26.951
17.459
9.645
Shareholders Funds
-2.165
-2.143
-2.107
7.330
42.624
49.841
117.634
169.247
37.732
17.575
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.439
2.414
2.374
4.406
1.869
17.731
4.432
86.208
34.724
27.019
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.137 euro in 2024 which includes Inventories of
1.850 euro, Receivables of
9.643 euro and cash availability of
9.645 euro.
The company's Equity was valued at
17.575 euro, while total Liabilities amounted to
27.019 euro.
Equity decreased by -19.946 euro, from 37.732 euro in 2023, to 17.575 in 2024.
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