Financial results - MANAGEMENT & TRAINING SOLUTIONS SRL

Financial Summary - Management & Training Solutions Srl
Unique identification code: 29091970
Registration number: J23/2395/2011
Nace: 7820
Sales - Ron
232.751
Net Profit - Ron
209.890
Employees
1
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Company Management & Training Solutions Srl with Fiscal Code 29091970 recorded a turnover of 2024 of 232.751, with a net profit of 209.890 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management & Training Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.370 27.563 2.359 14.238 177 5.337 114.924 20.278 199.389 232.751
Total Income - EUR 21.512 28.463 2.359 140.075 118.268 112.082 114.926 20.278 199.389 232.756
Total Expenses - EUR 21.462 18.689 52.966 175.962 172.756 66.176 49.060 25.085 109.482 17.337
Gross Profit/Loss - EUR 50 9.774 -50.607 -35.887 -54.488 45.906 65.866 -4.807 89.907 215.420
Net Profit/Loss - EUR 3 8.767 -50.631 -36.030 -54.489 45.853 65.811 -4.807 88.933 209.890
Employees 1 1 1 4 5 3 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 17.4%, from 199.389 euro in the year 2023, to 232.751 euro in 2024. The Net Profit increased by 121.453 euro, from 88.933 euro in 2023, to 209.890 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 & Training Solutions Srl - CUI 29091970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.344 1.317 3.123 2.143 977 147 143 144 143 143
Current Assets 77.567 20.354 22.505 31.007 24.174 36.195 21.521 24.714 117.822 261.012
Inventories 0 0 643 0 83 82 0 0 0 0
Receivables 55.460 6.081 6.696 7.885 4.619 3.843 3.633 3.644 87.055 237.075
Cash 22.107 14.273 15.166 23.122 19.471 32.270 17.888 21.070 30.767 23.938
Shareholders Funds 8.639 17.318 -33.606 -68.828 -121.984 -73.819 -12.804 -17.651 75.115 196.152
Social Capital 67 67 66 64 63 62 61 61 61 62
Debts 73.161 4.353 59.235 101.978 147.135 110.160 34.468 42.508 42.851 65.003
Income in Advance 112 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 "7820 - 7820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.075 euro and cash availability of 23.938 euro.
The company's Equity was valued at 196.152 euro, while total Liabilities amounted to 65.003 euro. Equity increased by 121.457 euro, from 75.115 euro in 2023, to 196.152 in 2024.

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