Financial results - MANAGEMENT SISTEMIC S.R.L.

Financial Summary - Management Sistemic S.r.l.
Unique identification code: 34926040
Registration number: J12/2533/2015
Nace: 8559
Sales - Ron
118.829
Net Profit - Ron
65.736
Employees
1
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Company Management Sistemic S.r.l. with Fiscal Code 34926040 recorded a turnover of 2024 of 118.829, with a net profit of 65.736 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.989 45.713 11.856 0 0 0 10.056 25.191 40.120 118.829
Total Income - EUR 7.989 45.714 11.856 0 0 0 10.056 25.661 43.921 118.832
Total Expenses - EUR 7.166 1.343 2.360 5.101 2.587 9 66 6.024 15.475 50.384
Gross Profit/Loss - EUR 823 44.371 9.496 -5.101 -2.587 -9 9.990 19.637 28.446 68.448
Net Profit/Loss - EUR 583 43.000 9.370 -5.101 -2.587 -9 9.688 18.989 28.033 65.736
Employees 0 1 1 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. In the last year of activity, the sales increased by 197.8%, from 40.120 euro in the year 2023, to 118.829 euro in 2024. The Net Profit increased by 37.860 euro, from 28.033 euro in 2023, to 65.736 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 Sistemic S.r.l. - CUI 34926040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.082 37.310
Current Assets 1.309 46.220 55.304 46.973 42.737 41.919 52.910 56.566 36.409 62.790
Inventories 0 0 0 0 0 0 0 0 0 37
Receivables 0 980 5.916 5.811 5.235 5.135 10.616 8.797 8.158 6.482
Cash 1.309 45.240 49.387 41.162 37.503 36.783 42.294 47.769 28.251 56.271
Shareholders Funds 628 43.621 52.253 46.194 42.712 41.893 50.653 54.640 28.081 85.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 2.598 3.050 779 25 25 2.257 1.926 9.410 14.923
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.790 euro in 2024 which includes Inventories of 37 euro, Receivables of 6.482 euro and cash availability of 56.271 euro.
The company's Equity was valued at 85.177 euro, while total Liabilities amounted to 14.923 euro. Equity increased by 57.253 euro, from 28.081 euro in 2023, to 85.177 in 2024.

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