Financial results - MANAGEMENT CERTIFICATION SRL

Financial Summary - Management Certification Srl
Unique identification code: 25942976
Registration number: J15/561/2009
Nace: 7120
Sales - Ron
663.237
Net Profit - Ron
109.279
Employees
5
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Company Management Certification Srl with Fiscal Code 25942976 recorded a turnover of 2024 of 663.237, with a net profit of 109.279 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Certification Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.941 82.999 98.020 147.055 179.271 139.943 174.750 479.599 580.148 663.237
Total Income - EUR 285.195 83.146 98.021 152.571 179.294 140.016 174.771 538.451 580.901 663.388
Total Expenses - EUR 238.154 79.212 59.120 79.536 74.785 116.001 156.324 282.275 258.809 530.047
Gross Profit/Loss - EUR 47.041 3.934 38.901 73.035 104.509 24.015 18.447 256.175 322.091 133.340
Net Profit/Loss - EUR 39.989 1.331 37.921 71.506 102.913 22.929 17.082 251.633 311.111 109.279
Employees 1 2 2 2 2 1 2 4 4 5
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 15.0%, from 580.148 euro in the year 2023, to 663.237 euro in 2024. The Net Profit decreased by -200.094 euro, from 311.111 euro in 2023, to 109.279 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 Certification Srl - CUI 25942976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.933 697 69.809 127.674 116.274 202.633 159.963 66.227 39.207 21.784
Current Assets 58.523 18.640 47.209 49.137 102.148 29.233 32.047 363.775 290.042 120.274
Inventories 0 10.168 105 0 997 20 1.722 1.727 1.722 4.343
Receivables 4.945 4.028 2.186 2.601 69.748 5.458 3.932 319.310 274.153 107.870
Cash 53.578 4.444 44.918 46.536 31.402 23.755 26.393 42.738 14.167 8.061
Shareholders Funds 58.943 1.385 37.973 71.557 102.964 22.978 17.131 251.682 311.160 109.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.513 17.952 79.045 105.254 115.458 208.888 174.879 178.320 18.089 31.987
Income in Advance 0 0 0 0 0 0 0 0 0 744
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.274 euro in 2024 which includes Inventories of 4.343 euro, Receivables of 107.870 euro and cash availability of 8.061 euro.
The company's Equity was valued at 109.327 euro, while total Liabilities amounted to 31.987 euro. Equity decreased by -200.094 euro, from 311.160 euro in 2023, to 109.327 in 2024. The Debt Ratio was 22.5% in the year 2024.

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