Financial results - MANAGEMENT SOLUTIONS SUM S.R.L.

Financial Summary - Management Solutions Sum S.r.l.
Unique identification code: 22580405
Registration number: J08/2790/2007
Nace: 6619
Sales - Ron
36.523
Net Profit - Ron
21.390
Employees
1
Open Account
Company Management Solutions Sum S.r.l. with Fiscal Code 22580405 recorded a turnover of 2024 of 36.523, with a net profit of 21.390 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.925 48.494 39.745 64.251 27.373 25.243 25.305 30.598 32.795 36.523
Total Income - EUR 34.597 48.889 40.977 65.397 27.762 25.558 25.589 31.400 33.063 37.130
Total Expenses - EUR 7.305 6.897 7.393 11.296 11.822 8.988 8.277 12.644 13.275 15.413
Gross Profit/Loss - EUR 27.292 41.992 33.585 54.101 15.940 16.569 17.312 18.756 19.788 21.717
Net Profit/Loss - EUR 26.254 40.525 32.636 53.447 15.663 16.333 17.077 18.448 19.464 21.390
Employees 1 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 increased by 12.0%, from 32.795 euro in the year 2023, to 36.523 euro in 2024. The Net Profit increased by 2.035 euro, from 19.464 euro in 2023, to 21.390 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 Solutions Sum S.r.l. - CUI 22580405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 3.434 2.283 7.443 6.500 5.789 5.660 10.330 10.391 6.763
Current Assets 57.879 60.401 55.494 100.242 43.142 53.858 57.338 22.265 23.407 46.601
Inventories 0 157 0 0 0 0 0 0 0 0
Receivables 5.468 15.288 3.332 18.373 7.692 2.171 305 11.288 11.746 18.320
Cash 52.411 44.955 52.162 81.869 35.450 51.687 57.033 10.977 11.661 28.281
Shareholders Funds 55.884 55.757 54.832 59.997 47.524 45.384 47.304 23.800 24.799 27.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.759 8.114 2.986 48.694 2.248 14.461 15.918 9.550 9.545 26.078
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.320 euro and cash availability of 28.281 euro.
The company's Equity was valued at 27.841 euro, while total Liabilities amounted to 26.078 euro. Equity increased by 3.180 euro, from 24.799 euro in 2023, to 27.841 in 2024.

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