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Financial results - MANAGEMENTUL SI ADMINISTRAREA INVESTITIILOR S.R.L.

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Financial Summary - Managementul Si Administrarea Investitiilor S.r.l.
Unique identification code: 42347561
Registration number: J17/286/2020
Nace: 7022
Sales - Ron
3.523
Net Profit - Ron
-36.965
Employees
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Company Managementul Si Administrarea Investitiilor S.r.l. with Fiscal Code 42347561 recorded a turnover of 2024 of 3.523, with a net profit of -36.965 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Managementul Si Administrarea Investitiilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.108 164.677 518.849 118.197 3.523
Total Income - EUR - - - - - 58.115 165.265 544.941 118.221 6.804
Total Expenses - EUR - - - - - 53.226 184.675 659.585 186.295 43.770
Gross Profit/Loss - EUR - - - - - 4.890 -19.409 -114.643 -68.074 -36.965
Net Profit/Loss - EUR - - - - - 3.274 -21.066 -120.101 -68.742 -36.965
Employees - - - - - 1 2 7 3 0
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 -97.0%, from 118.197 euro in the year 2023, to 3.523 euro in 2024.
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 Si Administrarea Investitiilor S.r.l. - CUI 42347561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94.327 97.363 75.249 55.632 28.803
Current Assets - - - - - 21.530 191.710 314.937 301.377 288.491
Inventories - - - - - 4.518 146.195 190.651 111.727 113.397
Receivables - - - - - 14.908 36.821 117.020 188.539 172.514
Cash - - - - - 2.104 8.695 7.267 1.110 2.580
Shareholders Funds - - - - - 3.316 -17.824 -139.451 -207.771 -243.653
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 114.178 306.897 529.637 564.779 560.948
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.491 euro in 2024 which includes Inventories of 113.397 euro, Receivables of 172.514 euro and cash availability of 2.580 euro.
The company's Equity was valued at -243.653 euro, while total Liabilities amounted to 560.948 euro. Equity decreased by -37.044 euro, from -207.771 euro in 2023, to -243.653 in 2024.
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