Financial results - MANAGEMENT SUCCESORAL S.R.L.

Financial Summary - Management Succesoral S.r.l.
Unique identification code: 32088559
Registration number: J2021001432201
Nace: 6811
Sales - Ron
108.252
Net Profit - Ron
6.094
Employees
2
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Company Management Succesoral S.r.l. with Fiscal Code 32088559 recorded a turnover of 2024 of 108.252, with a net profit of 6.094 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.652 118.343 167.098 145.452 109.878 86.501 73.502 91.822 106.314 108.252
Total Income - EUR 56.652 118.383 167.098 145.667 110.185 86.501 73.502 92.920 106.335 108.252
Total Expenses - EUR 39.342 102.894 150.094 126.316 94.157 70.875 52.266 71.530 90.045 101.083
Gross Profit/Loss - EUR 17.310 15.488 17.005 19.351 16.028 15.626 21.236 21.389 16.290 7.169
Net Profit/Loss - EUR 15.611 14.008 15.254 17.897 14.926 15.106 20.606 20.473 15.354 6.094
Employees 2 3 4 3 4 2 1 1 2 2
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 2.4%, from 106.314 euro in the year 2023, to 108.252 euro in 2024. The Net Profit decreased by -9.175 euro, from 15.354 euro in 2023, to 6.094 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 Succesoral S.r.l. - CUI 32088559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.417 888 942 689 561 415 285 1.695 1.263 902
Current Assets 39.601 64.461 66.722 69.236 59.953 57.240 63.669 76.513 78.586 61.137
Inventories 2.417 7.289 6.966 4.601 2.282 3.004 2.822 1.977 8.076 2.517
Receivables 32.566 56.416 46.328 62.906 56.484 51.290 54.598 65.881 65.402 56.017
Cash 4.618 756 13.428 1.729 1.186 2.946 6.249 8.656 5.108 2.603
Shareholders Funds 19.785 14.115 15.359 18.000 32.577 29.848 41.706 20.571 19.372 25.358
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.234 51.235 52.305 51.925 27.937 27.807 22.248 57.637 60.670 36.797
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 "6811 - 6811"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.137 euro in 2024 which includes Inventories of 2.517 euro, Receivables of 56.017 euro and cash availability of 2.603 euro.
The company's Equity was valued at 25.358 euro, while total Liabilities amounted to 36.797 euro. Equity increased by 6.094 euro, from 19.372 euro in 2023, to 25.358 in 2024.

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