Financial results - MANAGEMENT INVESTMENTS SOLUTIONS & SERVICES S.R.L.

Financial Summary - Management Investments Solutions & Services S.r.l.
Unique identification code: 9637407
Registration number: J40/6213/1997
Nace: 7022
Sales - Ron
15.004
Net Profit - Ron
-67.343
Employees
1
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Company Management Investments Solutions & Services S.r.l. with Fiscal Code 9637407 recorded a turnover of 2024 of 15.004, with a net profit of -67.343 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Investments Solutions & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.477 188.440 184.904 184.994 90.571 71.372 68.297 64.842 24.556 15.004
Total Income - EUR 239.249 204.652 243.291 185.063 90.571 71.430 277.133 113.286 780.556 28.009
Total Expenses - EUR 139.581 178.673 154.251 54.245 90.400 76.319 281.619 37.483 542.287 95.353
Gross Profit/Loss - EUR 99.668 25.979 89.040 130.818 171 -4.889 -4.486 75.802 238.268 -67.343
Net Profit/Loss - EUR 79.134 14.284 68.669 128.490 -735 -5.561 -7.256 74.692 199.769 -67.343
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -38.6%, from 24.556 euro in the year 2023, to 15.004 euro in 2024. The Net Profit decreased by -198.652 euro, from 199.769 euro in 2023, to 0 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 Investments Solutions & Services S.r.l. - CUI 9637407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.586 497.339 533.167 494.822 457.576 425.549 300.801 294.725 16.190 56.694
Current Assets 215.665 44.523 57.570 82.940 75.920 83.302 88.774 78.277 350.760 26.948
Inventories 29.796 11.923 13.636 48.814 43.992 43.685 42.272 42.404 41.759 0
Receivables 182.685 24.460 42.592 31.749 25.202 30.622 35.156 32.995 34.325 12.942
Cash 3.183 8.139 1.342 2.377 6.727 8.995 11.346 2.878 274.676 14.005
Shareholders Funds 132.018 16.152 84.547 211.486 206.655 197.177 185.548 260.816 222.131 33.344
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 738.527 871.685 842.975 697.047 651.078 629.533 395.817 299.938 145.063 51.392
Income in Advance 2.707 2.891 3.183 3.125 3.065 3.238 2.658 7.322 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 "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 26.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.942 euro and cash availability of 14.005 euro.
The company's Equity was valued at 33.344 euro, while total Liabilities amounted to 51.392 euro. Equity decreased by -187.545 euro, from 222.131 euro in 2023, to 33.344 in 2024.

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