Financial results - MANAGEMENT ACCOUNT PREMIUM SOLUTIONS S.R.L.

Financial Summary - Management Account Premium Solutions S.r.l.
Unique identification code: 45442487
Registration number: J2022000038337
Nace: 6920
Sales - Ron
72.818
Net Profit - Ron
39.495
Employees
2
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Company Management Account Premium Solutions S.r.l. with Fiscal Code 45442487 recorded a turnover of 2024 of 72.818, with a net profit of 39.495 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Account Premium Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 100.434 357.065 72.818
Total Income - EUR - - - - - - - 100.434 360.707 74.650
Total Expenses - EUR - - - - - - - 64.906 205.485 27.582
Gross Profit/Loss - EUR - - - - - - - 35.528 155.221 47.068
Net Profit/Loss - EUR - - - - - - - 34.523 152.302 39.495
Employees - - - - - - - 1 7 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 decreased by -79.5%, from 357.065 euro in the year 2023, to 72.818 euro in 2024. The Net Profit decreased by -111.956 euro, from 152.302 euro in 2023, to 39.495 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 - Management Account Premium Solutions S.r.l. - CUI 45442487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 55.398 219.601 114.320
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 52.712 207.911 27.708
Cash - - - - - - - 2.686 11.689 86.612
Shareholders Funds - - - - - - - 34.564 152.343 78.249
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.859 67.197 36.011
Income in Advance - - - - - - - 0 61 60
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.708 euro and cash availability of 86.612 euro.
The company's Equity was valued at 78.249 euro, while total Liabilities amounted to 36.011 euro. Equity decreased by -73.242 euro, from 152.343 euro in 2023, to 78.249 in 2024. The Debt Ratio was 31.5% in the year 2024.

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