Financial results - GROUP SERV MANAGEMENT SRL

Financial Summary - Group Serv Management Srl
Unique identification code: 15633736
Registration number: J33/838/2013
Nace: 7022
Sales - Ron
15.619
Net Profit - Ron
323
Employees
1
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Company Group Serv Management Srl with Fiscal Code 15633736 recorded a turnover of 2024 of 15.619, with a net profit of 323 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Serv Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.017 5.124 8.071 10.444 9.504 5.429 5.289 7.040 11.216 15.619
Total Income - EUR 6.017 5.170 8.071 10.444 9.504 5.502 5.289 7.040 11.216 15.619
Total Expenses - EUR 4.474 3.754 3.720 3.383 5.908 15.763 22.743 6.049 11.043 15.140
Gross Profit/Loss - EUR 1.543 1.416 4.351 7.061 3.596 -10.262 -17.454 991 173 479
Net Profit/Loss - EUR 1.416 1.296 4.255 6.957 3.501 -10.424 -17.571 884 61 323
Employees 1 1 1 1 1 1 0 0 1 1
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 40.0%, from 11.216 euro in the year 2023, to 15.619 euro in 2024. The Net Profit increased by 262 euro, from 61 euro in 2023, to 323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GROUP SERV MANAGEMENT SRL

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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 - Group Serv Management Srl - CUI 15633736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.661 19.114 18.791 18.446 18.088 2.789 2.727 2.736 0 0
Current Assets 45.799 45.351 49.811 57.758 59.546 525 538 5.036 10.981 4.605
Inventories 1.662 1.807 1.472 1.445 0 0 0 3.958 10.609 4.030
Receivables 41.593 41.235 45.124 52.311 54.248 0 182 1.044 129 0
Cash 2.544 2.309 3.216 4.003 5.298 525 356 34 244 575
Shareholders Funds -1.457 -147 4.111 10.993 14.281 -5.031 -22.491 -21.677 -21.550 -5.993
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.916 64.612 64.490 65.211 63.354 8.345 25.756 29.448 32.531 10.598
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 "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 4.605 euro in 2024 which includes Inventories of 4.030 euro, Receivables of 0 euro and cash availability of 575 euro.
The company's Equity was valued at -5.993 euro, while total Liabilities amounted to 10.598 euro. Equity increased by 15.437 euro, from -21.550 euro in 2023, to -5.993 in 2024.

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