Financial results - FORECAST MANAGEMENT TOOLS SRL

Financial Summary - Forecast Management Tools Srl
Unique identification code: 30211573
Registration number: J2012001186353
Nace: 6210
Sales - Ron
87.682
Net Profit - Ron
5.976
Employees
3
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Company Forecast Management Tools Srl with Fiscal Code 30211573 recorded a turnover of 2024 of 87.682, with a net profit of 5.976 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forecast Management Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.483 - - 0 23.668 35.133 42.202 67.571 49.465 87.682
Total Income - EUR 6.483 - - 0 23.668 35.469 42.202 67.572 49.465 87.683
Total Expenses - EUR 1.143 - - 45 13 13.539 20.623 21.976 30.512 80.692
Gross Profit/Loss - EUR 5.340 - - -45 23.656 21.931 21.579 45.595 18.953 6.991
Net Profit/Loss - EUR 5.146 - - -45 22.946 21.628 21.250 45.081 18.564 5.976
Employees 1 - - 0 0 1 1 1 1 3
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 78.3%, from 49.465 euro in the year 2023, to 87.682 euro in 2024. The Net Profit decreased by -12.485 euro, from 18.564 euro in 2023, to 5.976 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 - Forecast Management Tools Srl - CUI 30211573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 12.944 46.195
Current Assets 110.561 - - 102.837 124.465 120.048 100.348 51.526 28.740 39.652
Inventories 0 - - 0 0 0 0 2.180 2.173 2.161
Receivables 48.353 - - 102.617 124.263 96.846 97.258 47.105 23.164 36.162
Cash 62.207 - - 219 202 23.202 3.090 2.242 3.403 1.329
Shareholders Funds 106.638 - - 101.411 122.393 118.535 98.215 45.142 18.625 23.131
Social Capital 45 - - 43 42 52 51 51 51 50
Debts 3.923 - - 1.426 2.072 1.513 2.133 6.384 23.059 62.716
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.652 euro in 2024 which includes Inventories of 2.161 euro, Receivables of 36.162 euro and cash availability of 1.329 euro.
The company's Equity was valued at 23.131 euro, while total Liabilities amounted to 62.716 euro. Equity increased by 4.610 euro, from 18.625 euro in 2023, to 23.131 in 2024.

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