Financial results - FRONTIER MANAGEMENT CONSULTING S.R.L.

Financial Summary - Frontier Management Consulting S.r.l.
Unique identification code: 16642376
Registration number: J40/12330/2004
Nace: 7022
Sales - Ron
343.538
Net Profit - Ron
69.960
Employee
6
The most important financial indicators for the company Frontier Management Consulting S.r.l. - Unique Identification Number 16642376: sales in 2023 was 343.538 euro, registering a net profit of 69.960 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frontier Management Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.034 384.072 220.455 168.480 265.726 236.264 281.304 311.616 321.192 343.538
Total Income - EUR 292.096 386.345 290.372 189.447 267.807 238.429 292.268 405.623 479.851 2.485.279
Total Expenses - EUR 237.628 299.177 288.103 183.308 185.102 231.584 229.547 330.043 446.573 2.415.307
Gross Profit/Loss - EUR 54.468 87.169 2.269 6.139 82.705 6.845 62.722 75.579 33.278 69.972
Net Profit/Loss - EUR 46.018 73.456 543 4.928 80.765 5.100 61.023 73.278 30.718 69.960
Employees 9 12 10 8 8 10 7 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 321.192 euro in the year 2022, to 343.538 euro in 2023. The Net Profit increased by 39.336 euro, from 30.718 euro in 2022, to 69.960 in the last year.

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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 - Frontier Management Consulting S.r.l. - CUI 16642376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.445 111.372 43.187 16.853 13.116 8.102 4.783 11.547 31.313 468.938
Current Assets 186.834 145.900 94.104 64.746 169.434 100.941 159.712 2.198.369 2.230.424 343.897
Inventories 3.891 7.405 299 354 550 39 38 4.200 30 30
Receivables 33.454 38.441 42.544 17.395 63.490 44.725 113.752 2.111.521 1.702.529 323.909
Cash 149.489 100.053 51.261 46.996 105.394 56.177 45.922 82.649 527.865 19.959
Shareholders Funds 195.274 181.407 92.148 50.413 89.135 23.766 70.847 117.341 38.615 96.834
Social Capital 2.967 2.992 2.962 2.911 2.858 2.803 2.750 2.689 2.697 2.689
Debts 83.657 56.005 46.587 32.568 25.628 32.340 66.606 73.852 361.055 546.618
Income in Advance 38.704 29.293 6.013 7 69.420 53.719 28.042 2.020.021 1.863.863 171.103
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 343.897 euro in 2023 which includes Inventories of 30 euro, Receivables of 323.909 euro and cash availability of 19.959 euro.
The company's Equity was valued at 96.834 euro, while total Liabilities amounted to 546.618 euro. Equity increased by 58.336 euro, from 38.615 euro in 2022, to 96.834 in 2023. The Debt Ratio was 67.1% in the year 2023.

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