Financial results - NAGY MANAGEMENT SOLUTION SRL

Financial Summary - Nagy Management Solution Srl
Unique identification code: 37037076
Registration number: J30/103/2017
Nace: 9329
Sales - Ron
107.136
Net Profit - Ron
240
Employees
1
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Company Nagy Management Solution Srl with Fiscal Code 37037076 recorded a turnover of 2024 of 107.136, with a net profit of 240 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Management Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.787 52.589 168.752 64.935 116.403 200.924 88.407 107.136
Total Income - EUR - - 3.787 52.589 169.931 80.976 146.370 202.886 130.528 122.487
Total Expenses - EUR - - 0 43.491 139.274 101.388 114.863 177.019 120.710 120.109
Gross Profit/Loss - EUR - - 3.787 9.099 30.657 -20.413 31.508 25.866 9.818 2.378
Net Profit/Loss - EUR - - 3.673 8.500 28.987 -21.078 30.545 23.856 8.869 240
Employees - - 0 3 4 4 3 5 3 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 21.9%, from 88.407 euro in the year 2023, to 107.136 euro in 2024. The Net Profit decreased by -8.579 euro, from 8.869 euro in 2023, to 240 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 - Nagy Management Solution Srl - CUI 37037076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.280 7.209 16.667 13.351 10.438 40.405 27.698
Current Assets - - 3.756 33.099 51.531 29.364 51.203 58.599 32.150 50.255
Inventories - - 0 6.811 12.898 11.026 9.328 9.718 14.754 17.039
Receivables - - 0 5.568 13.197 11.488 20.537 27.259 13.792 16.292
Cash - - 3.756 20.720 25.435 6.849 21.337 21.622 3.605 16.924
Shareholders Funds - - 3.717 12.149 29.240 -20.830 10.178 24.460 30.736 30.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39 29.230 29.500 66.860 54.376 44.576 41.819 47.244
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.255 euro in 2024 which includes Inventories of 17.039 euro, Receivables of 16.292 euro and cash availability of 16.924 euro.
The company's Equity was valued at 30.709 euro, while total Liabilities amounted to 47.244 euro. Equity increased by 144 euro, from 30.736 euro in 2023, to 30.709 in 2024.

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