Financial results - FORVIS MAZARS MANAGEMENT S.R.L.

Financial Summary - Forvis Mazars Management S.r.l.
Unique identification code: 11934680
Registration number: J1999005865400
Nace: 8299
Sales - Ron
311.149
Net Profit - Ron
-59.790
Employees
4
Open Account
Company Forvis Mazars Management S.r.l. with Fiscal Code 11934680 recorded a turnover of 2024 of 311.149, with a net profit of -59.790 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forvis Mazars Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.400 2.404.161 1.582.188 0 0 0 4.362 112.152 522.650 311.149
Total Income - EUR 19.442 2.442.730 1.605.570 2 3 2 4.364 113.013 525.096 311.395
Total Expenses - EUR 18.451 2.244.067 1.438.411 1.902 2.649 1.384 16.086 106.124 473.577 374.259
Gross Profit/Loss - EUR 991 198.663 167.159 -1.900 -2.646 -1.382 -11.722 6.889 51.519 -62.865
Net Profit/Loss - EUR 991 158.527 147.553 -1.900 -2.646 -1.382 -11.766 5.766 46.304 -59.790
Employees 0 22 15 0 0 0 1 3 4 4
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 -40.1%, from 522.650 euro in the year 2023, to 311.149 euro in 2024. The Net Profit decreased by -46.045 euro, from 46.304 euro in 2023, to 0 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 - Forvis Mazars Management S.r.l. - CUI 11934680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.978 0 0 0 0 0 4.121 2.896 2.691
Current Assets 200.746 974.302 656.830 479.969 240.516 104.197 17.010 63.815 421.527 204.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198.485 969.036 656.063 479.222 239.942 103.814 5.895 50.657 245.026 105.652
Cash 2.261 5.266 767 747 574 383 11.115 13.159 176.500 99.202
Shareholders Funds 192.571 349.018 490.665 479.969 107.542 104.121 -6.986 -1.242 45.066 -14.976
Social Capital 3.381 3.347 3.290 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 8.176 583.413 166.165 0 132.974 76 23.997 58.488 306.891 174.102
Income in Advance 0 0 0 0 0 0 0 11.294 72.528 54.362
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.652 euro and cash availability of 99.202 euro.
The company's Equity was valued at -14.976 euro, while total Liabilities amounted to 174.102 euro. Equity decreased by -59.790 euro, from 45.066 euro in 2023, to -14.976 in 2024. The Debt Ratio was 81.6% in the year 2024.

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