Financial Summary -
General Management Group S.r.l.
Unique identification code:11919302
Registration number:J40/6163/1999
Nace:7021
Sales - Ron
54.706
Net Profit - Ron
388.475
Employees
2
Open Account
Company General Management Group S.r.l. with Fiscal Code 11919302
recorded a turnover of 2024 of
54.706,
with a net profit of
388.475
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Management Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.309
330.220
408.557
52.922
25.252
28.615
36.215
40.690
43.268
54.706
Total Income - EUR
285.457
361.557
423.585
53.080
37.985
30.836
156.549
1.515.116
444.127
570.340
Total Expenses - EUR
245.506
96.633
68.903
86.452
44.957
36.143
149.232
62.004
153.252
167.205
Gross Profit/Loss - EUR
39.952
264.923
354.682
-33.372
-6.971
-5.307
7.317
1.453.112
290.875
403.135
Net Profit/Loss - EUR
29.517
217.834
297.406
-34.416
-7.224
-5.595
5.752
1.452.550
289.590
388.475
Employees
5
2
1
1
1
1
1
2
3
2
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 27.1%, from 43.268 euro in the year 2023, to 54.706 euro in 2024.
The Net Profit increased by 100.503 euro, from 289.590 euro in 2023, to 388.475 in the last year.
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Financial Reports - General Management Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Management Group S.r.l. - CUI 11919302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
534.646
466.028
426.216
402.105
374.906
358.025
230.912
237.839
233.423
226.354
Current Assets
88.795
147.625
208.426
91.433
79.130
78.458
150.472
1.357.460
1.612.968
1.728.096
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49.038
41.467
95.493
18.067
18.771
17.657
85.316
21.502
379.219
1.715.814
Cash
29.449
95.955
102.903
63.520
50.704
51.329
55.893
1.335.958
1.228.376
7.762
Shareholders Funds
32.410
249.914
543.091
477.341
444.069
430.055
373.612
1.585.927
1.835.219
1.934.320
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
589.674
363.820
91.644
8.185
7.957
5.421
5.771
7.366
7.405
20.129
Income in Advance
2.033
0
0
8.012
2.011
1.007
2.001
2.006
3.767
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.728.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.715.814 euro and cash availability of
7.762 euro.
The company's Equity was valued at
1.934.320 euro, while total Liabilities amounted to
20.129 euro.
Equity increased by 109.358 euro, from 1.835.219 euro in 2023, to 1.934.320 in 2024.
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Comments - General Management Group S.r.l.