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Financial results - GRUP MANAGEMENT OPERATIONAL S.R.L.

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Financial Summary - Grup Management Operational S.r.l.
Unique identification code: 22302212
Registration number: J23/822/2022
Nace: 7022
Sales - Ron
20.405
Net Profit - Ron
6.605
Employees
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Company Grup Management Operational S.r.l. with Fiscal Code 22302212 recorded a turnover of 2024 of 20.405, with a net profit of 6.605 and having an average number of employees of - . 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 - Grup Management Operational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 - - 14.151 20.405
Total Income - EUR - - - 0 0 0 - - 14.151 20.405
Total Expenses - EUR - - - 98 0 0 - - 7.417 11.965
Gross Profit/Loss - EUR - - - -98 0 0 - - 6.734 8.440
Net Profit/Loss - EUR - - - -98 0 0 - - 5.119 6.605
Employees - - - 0 0 0 - - 0 0
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 45.0%, from 14.151 euro in the year 2023, to 20.405 euro in 2024. The Net Profit increased by 1.514 euro, from 5.119 euro in 2023, to 6.605 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 - Grup Management Operational S.r.l. - CUI 22302212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - 2.770 1.707
Current Assets - - - 1.925 1.888 1.852 - - 2.014 10.208
Inventories - - - 975 990 996 - - 0 0
Receivables - - - 190 193 194 - - 1.657 1.270
Cash - - - 759 704 661 - - 357 8.939
Shareholders Funds - - - -44.519 -43.656 -42.829 - - 5.162 11.794
Social Capital - - - 43 42 41 - - 40 40
Debts - - - 46.444 45.544 44.681 - - -378 177
Income in Advance - - - 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 10.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.270 euro and cash availability of 8.939 euro.
The company's Equity was valued at 11.794 euro, while total Liabilities amounted to 177 euro. Equity increased by 6.661 euro, from 5.162 euro in 2023, to 11.794 in 2024.
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