Financial results - MANAGEMENT COMPANY S.R.L.

Financial Summary - Management Company S.r.l.
Unique identification code: 41313803
Registration number: J2019002258227
Nace: 7020
Sales - Ron
492.212
Net Profit - Ron
197.586
Employees
6
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Company Management Company S.r.l. with Fiscal Code 41313803 recorded a turnover of 2024 of 492.212, with a net profit of 197.586 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.998 52.591 94.623 65.011 275.539 492.212
Total Income - EUR - - - - 8.998 52.591 94.623 98.470 275.539 467.087
Total Expenses - EUR - - - - 2.373 31.217 54.085 79.087 103.845 256.925
Gross Profit/Loss - EUR - - - - 6.626 21.374 40.537 19.383 171.694 210.162
Net Profit/Loss - EUR - - - - 6.355 20.873 39.656 18.730 169.343 197.586
Employees - - - - 1 2 4 5 7 6
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 79.6%, from 275.539 euro in the year 2023, to 492.212 euro in 2024. The Net Profit increased by 29.189 euro, from 169.343 euro in 2023, to 197.586 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 Company S.r.l. - CUI 41313803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.425 16.807 26.328 18.234 619
Current Assets - - - - 8.263 25.726 47.373 61.953 327.164 465.036
Inventories - - - - 0 339 4.442 26.267 86.396 297.274
Receivables - - - - 7.902 14.300 28.948 33.776 239.129 165.383
Cash - - - - 360 11.087 13.983 1.910 1.639 2.379
Shareholders Funds - - - - 6.460 22.869 39.943 20.472 189.753 358.817
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 1.803 23.282 24.237 67.809 155.644 106.838
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.036 euro in 2024 which includes Inventories of 297.274 euro, Receivables of 165.383 euro and cash availability of 2.379 euro.
The company's Equity was valued at 358.817 euro, while total Liabilities amounted to 106.838 euro. Equity increased by 170.124 euro, from 189.753 euro in 2023, to 358.817 in 2024.

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