Financial results - ONE STOP MANAGEMENT S.R.L.

Financial Summary - One Stop Management S.r.l.
Unique identification code: 43712037
Registration number: J16/405/2021
Nace: 8299
Sales - Ron
118.047
Net Profit - Ron
19.415
Employees
8
Open Account
Company One Stop Management S.r.l. with Fiscal Code 43712037 recorded a turnover of 2024 of 118.047, with a net profit of 19.415 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Stop Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.932 82.160 105.798 118.047
Total Income - EUR - - - - - - 51.568 82.176 105.806 118.076
Total Expenses - EUR - - - - - - 40.344 66.292 88.218 96.324
Gross Profit/Loss - EUR - - - - - - 11.225 15.884 17.588 21.751
Net Profit/Loss - EUR - - - - - - 11.111 15.062 16.529 19.415
Employees - - - - - - 8 8 9 8
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 12.2%, from 105.798 euro in the year 2023, to 118.047 euro in 2024. The Net Profit increased by 2.978 euro, from 16.529 euro in 2023, to 19.415 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 - One Stop Management S.r.l. - CUI 43712037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.545 7.397 7.375 7.217
Current Assets - - - - - - 9.721 20.583 47.585 57.564
Inventories - - - - - - 0 1.154 2.505 4.746
Receivables - - - - - - 5.488 16.164 41.216 11.460
Cash - - - - - - 4.233 3.265 3.864 41.358
Shareholders Funds - - - - - - 11.151 17.260 33.737 52.964
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.115 10.720 21.222 11.818
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.564 euro in 2024 which includes Inventories of 4.746 euro, Receivables of 11.460 euro and cash availability of 41.358 euro.
The company's Equity was valued at 52.964 euro, while total Liabilities amounted to 11.818 euro. Equity increased by 19.415 euro, from 33.737 euro in 2023, to 52.964 in 2024.

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