Financial results - MANAGEMENT VISION CONCEPT SRL

Financial Summary - Management Vision Concept Srl
Unique identification code: 15131322
Registration number: J40/457/2003
Nace: 7830
Sales - Ron
39.854
Net Profit - Ron
27.348
Employees
1
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Company Management Vision Concept Srl with Fiscal Code 15131322 recorded a turnover of 2024 of 39.854, with a net profit of 27.348 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Vision Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.240 18.960 18.321 11.722 18.711 34.067 38.007 39.854
Total Income - EUR 0 0 12.373 18.960 18.321 11.797 18.711 34.067 38.007 39.854
Total Expenses - EUR 0 3.649 7.056 7.666 9.987 9.489 14.475 13.101 16.811 12.115
Gross Profit/Loss - EUR 0 -3.649 5.318 11.294 8.334 2.308 4.235 20.966 21.195 27.739
Net Profit/Loss - EUR 0 -3.649 4.946 10.725 7.784 1.954 3.674 20.377 20.861 27.348
Employees 0 0 0 0 0 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 5.4%, from 38.007 euro in the year 2023, to 39.854 euro in 2024. The Net Profit increased by 6.604 euro, from 20.861 euro in 2023, to 27.348 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 Vision Concept Srl - CUI 15131322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.517 0 0 0 0 0 0 1.330 1.011 692
Current Assets 13.818 13.185 16.895 27.741 35.183 35.849 38.811 31.021 49.191 29.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.778 13.183 15.645 25.836 32.230 34.803 37.725 30.766 48.833 29.661
Cash 40 2 1.249 1.905 2.953 1.045 1.086 255 358 141
Shareholders Funds 15.673 11.837 16.583 27.004 34.266 35.570 38.455 20.426 41.225 27.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.661 1.348 312 737 917 278 355 11.925 8.977 3.097
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.661 euro and cash availability of 141 euro.
The company's Equity was valued at 27.397 euro, while total Liabilities amounted to 3.097 euro. Equity decreased by -13.598 euro, from 41.225 euro in 2023, to 27.397 in 2024.

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