Financial results - MANAGEMENT HR S.R.L.

Financial Summary - Management Hr S.r.l.
Unique identification code: 35428590
Registration number: J05/97/2016
Nace: 7830
Sales - Ron
-
Net Profit - Ron
-109
Employees
1
Open Account
Company Management Hr S.r.l. with Fiscal Code 35428590 recorded a turnover of 2024 of - , with a net profit of -109 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.964 18.093 4.298 316 0 0 1.014 2.729 0
Total Income - EUR - 21.964 19.275 5.458 1.370 0 0 1.014 2.729 0
Total Expenses - EUR - 4.514 10.273 5.114 7.573 0 0 850 2.777 109
Gross Profit/Loss - EUR - 17.450 9.002 344 -6.203 0 0 164 -48 -109
Net Profit/Loss - EUR - 17.231 8.821 254 -6.244 0 0 150 -48 -109
Employees - 1 2 1 1 0 0 1 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.
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 Hr S.r.l. - CUI 35428590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.472 6.653 0 0 0 0 0 0
Current Assets - 18.439 20.103 14.747 14.717 14.336 14.019 14.590 14.727 14.735
Inventories - 0 0 612 601 589 576 578 576 573
Receivables - 843 9.964 12.654 14.119 13.747 13.442 13.484 13.628 11.986
Cash - 17.596 10.139 1.480 -3 0 0 528 523 2.176
Shareholders Funds - 17.276 21.426 21.244 14.588 14.312 13.994 14.188 14.096 13.908
Social Capital - 45 44 43 42 41 40 0 0 0
Debts - 1.163 7.148 156 129 25 24 402 630 826
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 "7830 - 7830"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.735 euro in 2024 which includes Inventories of 573 euro, Receivables of 11.986 euro and cash availability of 2.176 euro.
The company's Equity was valued at 13.908 euro, while total Liabilities amounted to 826 euro. Equity decreased by -109 euro, from 14.096 euro in 2023, to 13.908 in 2024.

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