Financial results - MANAGEMENT OBJECTIVES S.A.

Financial Summary - Management Objectives S.a.
Unique identification code: 16418035
Registration number: J2019000575092
Nace: 1061
Sales - Ron
15.779.397
Net Profit - Ron
2.605.243
Employees
213
Open Account
Company Management Objectives S.a. with Fiscal Code 16418035 recorded a turnover of 2024 of 15.779.397, with a net profit of 2.605.243 and having an average number of employees of 213. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Objectives S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.988.367 4.736.753 5.532.278 6.330.273 6.702.410 8.198.202 9.600.283 12.383.325 14.807.510 15.779.397
Total Income - EUR 4.394.540 5.091.596 5.802.258 6.555.933 7.017.552 8.631.463 10.194.789 13.193.717 15.440.170 16.478.416
Total Expenses - EUR 4.424.180 4.689.916 5.508.101 5.896.781 6.353.719 7.821.921 8.865.663 11.956.757 12.396.825 13.453.837
Gross Profit/Loss - EUR -29.640 401.680 294.157 659.152 663.833 809.542 1.329.126 1.236.960 3.043.345 3.024.579
Net Profit/Loss - EUR -29.640 401.680 266.207 551.893 547.626 689.679 1.186.325 1.096.928 2.662.036 2.605.243
Employees 135 142 154 163 172 168 169 177 215 213
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 7.2%, from 14.807.510 euro in the year 2023, to 15.779.397 euro in 2024. The Net Profit decreased by -41.916 euro, from 2.662.036 euro in 2023, to 2.605.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Management Objectives S.a. - CUI 16418035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.817.305 4.679.265 3.703.914 4.677.164 6.873.393 7.090.563 6.126.826 5.490.296 4.701.388 4.869.211
Current Assets 437.501 399.617 1.081.872 3.868.102 2.758.036 3.338.261 4.936.390 6.664.923 7.422.545 7.365.363
Inventories 121.957 111.874 133.550 122.891 117.204 245.358 233.203 313.784 245.448 343.817
Receivables 143.882 171.111 132.460 2.662.652 2.240.527 845.460 468.106 556.283 1.712.999 955.259
Cash 171.661 116.632 815.862 1.082.559 400.306 2.247.443 4.235.080 5.794.856 5.464.098 2.293.711
Shareholders Funds -1.955.753 501.347 763.162 1.301.050 1.823.480 6.613.299 7.652.968 8.773.639 8.985.778 9.048.782
Social Capital 295 668.324 661.106 648.974 636.406 4.759.050 4.653.513 4.667.951 4.653.796 4.627.787
Debts 4.503.827 4.568.738 2.794.170 3.727.405 4.126.059 670.652 800.498 1.177.471 1.314.149 1.646.216
Income in Advance 1.697.619 1.450.317 1.219.746 3.508.272 3.688.098 3.169.430 2.593.023 2.187.360 1.803.111 1.460.083
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.365.363 euro in 2024 which includes Inventories of 343.817 euro, Receivables of 955.259 euro and cash availability of 2.293.711 euro.
The company's Equity was valued at 9.048.782 euro, while total Liabilities amounted to 1.646.216 euro. Equity increased by 113.223 euro, from 8.985.778 euro in 2023, to 9.048.782 in 2024. The Debt Ratio was 13.5% in the year 2024.

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