Financial results - MANAGEMENT FORCE SRL

Financial Summary - Management Force Srl
Unique identification code: 17999041
Registration number: J23/4645/2017
Nace: 7490
Sales - Ron
164.165
Net Profit - Ron
39.845
Employees
1
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Company Management Force Srl with Fiscal Code 17999041 recorded a turnover of 2024 of 164.165, with a net profit of 39.845 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.452 74.129 89.616 78.435 98.178 119.911 95.689 59.660 154.187 164.165
Total Income - EUR 100.648 75.398 91.203 80.016 98.215 121.138 96.813 59.663 155.601 165.960
Total Expenses - EUR 86.307 82.592 87.129 81.287 83.678 103.619 86.063 69.972 113.651 121.915
Gross Profit/Loss - EUR 14.342 -7.194 4.074 -1.271 14.537 17.520 10.750 -10.309 41.951 44.045
Net Profit/Loss - EUR 11.605 -7.940 3.165 -2.073 13.555 16.362 9.785 -10.906 40.395 39.845
Employees 4 4 3 2 2 2 2 2 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 7.1%, from 154.187 euro in the year 2023, to 164.165 euro in 2024. The Net Profit decreased by -324 euro, from 40.395 euro in 2023, to 39.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Management Force Srl - CUI 17999041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 426 3.640 2.495 3.001 847 2.717 4.008 1.334 0
Current Assets 105.045 81.884 79.933 80.346 95.745 133.310 106.055 98.685 98.048 92.606
Inventories 0 0 0 0 0 0 0 0 0 495
Receivables 45.884 25.876 31.515 30.528 33.886 40.692 32.798 20.004 43.351 35.732
Cash 59.162 56.008 48.418 49.818 61.859 92.618 73.256 78.680 54.697 56.380
Shareholders Funds 36.732 28.417 31.101 28.458 41.461 57.037 65.557 7.548 47.920 47.328
Social Capital 7.987 7.905 7.771 7.629 7.481 7.339 7.176 7.199 7.177 7.137
Debts 68.843 53.893 52.471 54.384 57.285 77.120 43.214 95.145 51.462 45.278
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.606 euro in 2024 which includes Inventories of 495 euro, Receivables of 35.732 euro and cash availability of 56.380 euro.
The company's Equity was valued at 47.328 euro, while total Liabilities amounted to 45.278 euro. Equity decreased by -324 euro, from 47.920 euro in 2023, to 47.328 in 2024.

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