The most important financial indicators for the company Management Company S.r.l. - Unique Identification Number 41313803:
sales in 2023 was
275.539
euro, registering a net profit of
169.343
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 325.1%, from 65.011 euro in the year 2022, to 275.539 euro in 2023.
The Net Profit increased by 150.670 euro, from 18.730 euro in 2022, to 169.343 in the last year.
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 Company S.r.l. - CUI 41313803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
20.425
16.807
26.328
18.234
Current Assets
-
-
-
-
-
8.263
25.726
47.373
61.953
327.164
Inventories
-
-
-
-
-
0
339
4.442
26.267
86.396
Receivables
-
-
-
-
-
7.902
14.300
28.948
33.776
239.129
Cash
-
-
-
-
-
360
11.087
13.983
1.910
1.639
Shareholders Funds
-
-
-
-
-
6.460
22.869
39.943
20.472
189.753
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
1.803
23.282
24.237
67.809
155.644
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.164 euro in 2023 which includes Inventories of
86.396 euro, Receivables of
239.129 euro and cash availability of
1.639 euro.
The company's Equity was valued at
189.753 euro, while total Liabilities amounted to
155.644 euro.
Equity increased by 169.343 euro, from 20.472 euro in 2022, to 189.753 in 2023.
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Comments - Management Company S.r.l.