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Financial results - GRUPUL DE CERTIFICARE SISTEME DE MANAGEMENT SRL

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Financial Summary - Grupul De Certificare Sisteme De Management Srl
Unique identification code: 16656398
Registration number: J2004012651409
Nace: 7499
Sales - Ron
204.763
Net Profit - Ron
119.967
Employees
1
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Company Grupul De Certificare Sisteme De Management Srl with Fiscal Code 16656398 recorded a turnover of 2024 of 204.763, with a net profit of 119.967 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul De Certificare Sisteme De Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.836 99.563 101.895 124.904 118.269 126.782 146.670 151.425 215.657 204.763
Total Income - EUR 93.868 100.213 104.362 125.061 118.646 127.132 148.499 152.021 216.032 205.369
Total Expenses - EUR 76.218 74.365 70.795 73.494 66.840 53.772 63.471 55.059 66.230 80.391
Gross Profit/Loss - EUR 17.649 25.848 33.567 51.567 51.806 73.360 85.028 96.962 149.802 124.978
Net Profit/Loss - EUR 14.146 24.846 32.524 50.315 50.619 72.179 83.572 95.478 147.687 119.967
Employees 2 2 2 2 2 2 2 2 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 decreased by -4.5%, from 215.657 euro in the year 2023, to 204.763 euro in 2024. The Net Profit decreased by -26.895 euro, from 147.687 euro in 2023, to 119.967 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 - Grupul De Certificare Sisteme De Management Srl - CUI 16656398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.013 2.669 2.075 1.976 1.645 1.908 1.548 1.367 2.267 2.817
Current Assets 85.636 116.688 63.222 58.447 65.706 77.662 87.814 98.834 165.392 217.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.620 60.213 27.421 16.280 23.936 20.457 11.625 11.726 23.447 112.195
Cash 52.016 56.475 35.801 42.167 41.770 57.204 76.189 87.107 141.945 105.544
Shareholders Funds 73.814 74.467 33.050 50.831 56.101 72.675 84.058 95.964 148.172 120.449
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.835 44.890 32.248 9.593 11.250 8.456 5.305 4.236 19.490 100.112
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.195 euro and cash availability of 105.544 euro.
The company's Equity was valued at 120.449 euro, while total Liabilities amounted to 100.112 euro. Equity decreased by -26.895 euro, from 148.172 euro in 2023, to 120.449 in 2024.
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