Financial results - MANAGEMENT&RESEARCH CENTER S.R.L.

Financial Summary - Management&Research Center S.r.l.
Unique identification code: 27825689
Registration number: J2010012426406
Nace: 7020
Sales - Ron
38.047
Net Profit - Ron
-26.452
Employees
3
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Company Management&Research Center S.r.l. with Fiscal Code 27825689 recorded a turnover of 2024 of 38.047, with a net profit of -26.452 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management&Research Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.134 1.629 7.822 2.205 21 182.820 238.809 332.704 38.064 38.047
Total Income - EUR 5.406 2.582 7.921 2.205 508 186.734 239.020 334.902 40.120 84.307
Total Expenses - EUR 16.822 11.077 5.065 5.652 9.064 35.582 77.034 137.224 91.991 110.758
Gross Profit/Loss - EUR -11.416 -8.494 2.856 -3.447 -8.555 151.152 161.986 197.679 -51.871 -26.452
Net Profit/Loss - EUR -11.416 -8.494 2.619 -3.513 -8.571 149.443 159.884 194.848 -51.871 -26.452
Employees 1 1 0 0 0 1 0 5 4 3
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 0.5%, from 38.064 euro in the year 2023, to 38.047 euro in 2024.
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&Research Center S.r.l. - CUI 27825689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.323 142 28 0 0 70.889 59.750 42.422 22.920 0
Current Assets 20.862 12.690 15.482 13.849 15.406 169.433 199.125 287.048 35.078 25.986
Inventories 12.643 9.621 9.027 8.812 9.043 8.872 8.548 8.574 8.871 0
Receivables 7.740 2.853 5.166 4.844 6.067 151.005 176.747 231.278 19.192 12.172
Cash 480 216 1.289 193 296 9.557 13.831 47.196 7.015 13.813
Shareholders Funds 18.820 10.134 7.109 3.551 -5.086 144.453 160.639 205.485 25.628 -966
Social Capital 45 45 44 129 129 126 123 124 123 123
Debts 6.365 2.698 8.402 10.298 20.492 95.870 98.236 123.985 32.879 26.952
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.172 euro and cash availability of 13.813 euro.
The company's Equity was valued at -966 euro, while total Liabilities amounted to 26.952 euro. Equity decreased by -26.452 euro, from 25.628 euro in 2023, to -966 in 2024.

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