Financial results - MANAGEMENT ADVISORY & RECOVERY SRL

Financial Summary - Management Advisory & Recovery Srl
Unique identification code: 34958769
Registration number: J2015010792405
Nace: 8210
Sales - Ron
217.395
Net Profit - Ron
294.977
Employees
1
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Company Management Advisory & Recovery Srl with Fiscal Code 34958769 recorded a turnover of 2024 of 217.395, with a net profit of 294.977 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Advisory & Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.945 48.152 47.875 29.590 42.700 45.291 37.360 64.408 132.189 217.395
Total Income - EUR 20.945 48.152 47.875 29.590 42.700 45.821 37.360 65.143 177.291 417.547
Total Expenses - EUR 857 9.639 30.259 15.068 9.202 43.222 11.826 18.041 87.816 116.139
Gross Profit/Loss - EUR 20.088 38.513 17.617 14.522 33.499 2.599 25.534 47.102 89.474 301.408
Net Profit/Loss - EUR 19.460 37.068 16.569 14.226 33.061 2.141 25.168 46.557 88.115 294.977
Employees 0 0 1 1 1 1 1 1 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 65.4%, from 132.189 euro in the year 2023, to 217.395 euro in 2024. The Net Profit increased by 207.355 euro, from 88.115 euro in 2023, to 294.977 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 Advisory & Recovery Srl - CUI 34958769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.560 16.779 20.946 18.902 16.908 14.996 13.126 89.668 216.815 195.270
Current Assets 14.178 50.129 67.568 72.683 70.668 39.890 180.460 98.743 148.445 429.127
Inventories 0 0 20.216 19.845 19.932 10.337 0 1.158 4.892 0
Receivables 9.674 28.250 32.715 40.669 50.021 28.644 173.416 93.236 129.740 423.317
Cash 4.504 21.879 14.636 12.169 714 909 7.044 4.349 13.812 5.810
Shareholders Funds 19.505 56.374 58.855 46.214 40.449 2.191 27.310 46.605 89.174 295.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.233 10.534 29.659 45.371 47.127 52.696 166.276 141.806 276.086 329.371
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 423.317 euro and cash availability of 5.810 euro.
The company's Equity was valued at 295.025 euro, while total Liabilities amounted to 329.371 euro. Equity increased by 206.350 euro, from 89.174 euro in 2023, to 295.025 in 2024.

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