Financial results - MANAGEMENT IMOBILIAR SRL

Financial Summary - Management Imobiliar Srl
Unique identification code: 11052757
Registration number: J1998006513400
Nace: 6820
Sales - Ron
1.013.491
Net Profit - Ron
334.492
Employees
1
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Company Management Imobiliar Srl with Fiscal Code 11052757 recorded a turnover of 2024 of 1.013.491, with a net profit of 334.492 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.734 944.536 912.613 917.162 824.217 648.377 723.866 769.365 957.846 1.013.491
Total Income - EUR 1.234.784 1.232.407 1.174.504 1.046.766 956.989 751.789 821.855 997.486 1.175.645 1.092.998
Total Expenses - EUR 1.210.608 997.852 760.481 726.550 750.708 389.090 513.440 533.741 759.095 694.794
Gross Profit/Loss - EUR 24.176 234.556 414.023 320.216 206.281 362.699 308.415 463.744 416.550 398.205
Net Profit/Loss - EUR 24.176 234.556 271.491 311.043 198.029 356.698 301.176 456.035 379.973 334.492
Employees 3 3 3 3 3 1 2 2 2 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 6.4%, from 957.846 euro in the year 2023, to 1.013.491 euro in 2024. The Net Profit decreased by -43.357 euro, from 379.973 euro in 2023, to 334.492 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 Imobiliar Srl - CUI 11052757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.950.569 4.724.015 4.496.987 4.273.138 4.064.609 3.869.385 3.670.172 3.560.131 3.435.795 3.334.883
Current Assets 113.341 144.821 130.833 103.649 96.761 101.774 103.470 115.283 159.322 190.242
Inventories 0 375 0 0 0 0 0 0 0 0
Receivables 2.584 1.512 2.273 4.042 1.387 953 858 36.264 31.940 182.953
Cash 110.757 142.934 128.560 99.607 95.373 100.821 102.612 79.018 127.382 7.289
Shareholders Funds -3.272.634 -3.004.702 -2.682.952 -2.322.673 -2.079.663 -1.683.539 -1.345.029 -893.167 -649.910 -311.786
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.336.545 7.873.538 7.310.772 6.699.460 6.241.033 5.654.697 5.118.671 4.568.580 4.245.027 3.836.911
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.953 euro and cash availability of 7.289 euro.
The company's Equity was valued at -311.786 euro, while total Liabilities amounted to 3.836.911 euro. Equity increased by 334.492 euro, from -649.910 euro in 2023, to -311.786 in 2024.

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