Financial results - MANAGEMENTUL AFACERILOR S.R.L.

Financial Summary - Managementul Afacerilor S.r.l.
Unique identification code: 44202800
Registration number: J40/7808/2021
Nace: 6020
Sales - Ron
418.759
Net Profit - Ron
27.031
Employees
15
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Company Managementul Afacerilor S.r.l. with Fiscal Code 44202800 recorded a turnover of 2024 of 418.759, with a net profit of 27.031 and having an average number of employees of 15. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Managementul Afacerilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.294 669.923 596.713 418.759
Total Income - EUR - - - - - - 41.294 669.944 596.713 430.401
Total Expenses - EUR - - - - - - 75.401 597.451 572.329 399.182
Gross Profit/Loss - EUR - - - - - - -34.107 72.493 24.384 31.218
Net Profit/Loss - EUR - - - - - - -34.520 65.794 18.417 27.031
Employees - - - - - - 0 27 22 15
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 decreased by -29.4%, from 596.713 euro in the year 2023, to 418.759 euro in 2024. The Net Profit increased by 8.717 euro, from 18.417 euro in 2023, to 27.031 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 - Managementul Afacerilor S.r.l. - CUI 44202800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.758 1.749
Current Assets - - - - - - 22.334 597.129 1.245.067 1.749.579
Inventories - - - - - - 25 317 316 337
Receivables - - - - - - 13.076 581.871 1.244.781 1.749.272
Cash - - - - - - 9.232 14.941 -30 -30
Shareholders Funds - - - - - - -34.480 31.208 49.530 76.284
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.813 565.921 1.197.296 1.675.060
Income in Advance - - - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.749.579 euro in 2024 which includes Inventories of 337 euro, Receivables of 1.749.272 euro and cash availability of -30 euro.
The company's Equity was valued at 76.284 euro, while total Liabilities amounted to 1.675.060 euro. Equity increased by 27.031 euro, from 49.530 euro in 2023, to 76.284 in 2024.

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