Financial results - MNGMT SOLUTIONS S.R.L.

Financial Summary - Mngmt Solutions S.r.l.
Unique identification code: 37814750
Registration number: J31/515/2017
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-26.960
Employee
3
The most important financial indicators for the company Mngmt Solutions S.r.l. - Unique Identification Number 37814750: sales in 2023 was - euro, registering a net profit of -26.960 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mngmt Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 136 643 1.686 3.890 23.768 17.909 4.564
Total Expenses - EUR - - - 160 527 2.425 14.720 23.242 25.032 31.525
Gross Profit/Loss - EUR - - - -24 116 -739 -10.831 527 -7.123 -26.960
Net Profit/Loss - EUR - - - -28 96 -739 -10.831 335 -7.256 -26.960
Employees - - - 0 0 0 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mngmt Solutions S.r.l. - CUI 37814750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12 0 0 33.286 27.985 23.493 18.858
Current Assets - - - 14.135 324 78.003 39.981 1.654 749 2.437
Inventories - - - 0 0 38.000 103 101 101 101
Receivables - - - 0 0 39.686 39.586 1.544 250 249
Cash - - - 14.135 324 318 292 9 398 2.087
Shareholders Funds - - - 81 176 -566 -11.386 -10.799 -18.088 -44.994
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 14.065 148 40.570 51.264 12.352 18.736 47.330
Income in Advance - - - 0 0 38.000 33.390 28.085 23.595 18.959
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.437 euro in 2023 which includes Inventories of 101 euro, Receivables of 249 euro and cash availability of 2.087 euro.
The company's Equity was valued at -44.994 euro, while total Liabilities amounted to 47.330 euro. Equity decreased by -26.960 euro, from -18.088 euro in 2022, to -44.994 in 2023. The Debt Ratio was 222.3% in the year 2023.

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