Financial results - MANAGEMENT CERTIFICATION SYSTEMS S.R.L.

Financial Summary - Management Certification Systems S.r.l.
Unique identification code: 35316686
Registration number: J15/905/2015
Nace: 7120
Sales - Ron
468.565
Net Profit - Ron
328.817
Employees
4
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Company Management Certification Systems S.r.l. with Fiscal Code 35316686 recorded a turnover of 2024 of 468.565, with a net profit of 328.817 and having an average number of employees of 4. 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 Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.911 47.521 58.481 50.521 61.829 60.171 192.196 265.814 468.565
Total Income - EUR - 48.911 47.521 58.481 50.521 61.829 60.172 192.197 265.814 468.587
Total Expenses - EUR - 919 1.093 880 1.747 2.325 1.454 33.369 83.514 125.985
Gross Profit/Loss - EUR - 47.993 46.428 57.601 48.773 59.504 58.718 158.828 182.300 342.602
Net Profit/Loss - EUR - 46.525 45.002 55.847 47.421 58.162 57.299 156.791 180.080 328.817
Employees - 0 0 0 0 0 0 2 3 4
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 77.3%, from 265.814 euro in the year 2023, to 468.565 euro in 2024. The Net Profit increased by 149.743 euro, from 180.080 euro in 2023, to 328.817 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 Systems S.r.l. - CUI 35316686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.159 63.720 118.831
Current Assets - 46.624 63.250 56.733 67.372 67.507 57.907 158.946 125.681 282.053
Inventories - 0 0 0 0 0 0 0 535 18
Receivables - 0 0 483 26.958 48.625 41.490 73.695 88.956 196.806
Cash - 46.624 63.250 56.250 40.414 18.882 16.417 85.251 36.190 85.229
Shareholders Funds - 46.570 62.211 55.898 47.471 58.212 57.347 156.840 180.129 328.866
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54 1.039 835 19.901 9.295 559 3.265 9.272 72.018
Income in Advance - 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 "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 282.053 euro in 2024 which includes Inventories of 18 euro, Receivables of 196.806 euro and cash availability of 85.229 euro.
The company's Equity was valued at 328.866 euro, while total Liabilities amounted to 72.018 euro. Equity increased by 149.743 euro, from 180.129 euro in 2023, to 328.866 in 2024.

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