Financial results - ONLY MANAGEMENT SRL

Financial Summary - Only Management Srl
Unique identification code: 36096384
Registration number: J2016001310132
Nace: 6391
Sales - Ron
185.841
Net Profit - Ron
110.991
Employees
3
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Company Only Management Srl with Fiscal Code 36096384 recorded a turnover of 2024 of 185.841, with a net profit of 110.991 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.442 24.826 34.047 41.745 72.923 109.373 167.802 191.337 185.841
Total Income - EUR - 14.544 24.867 34.063 41.774 73.077 109.639 168.862 191.338 206.962
Total Expenses - EUR - 27.899 33.971 6.862 27.680 76.212 93.000 96.914 83.774 91.189
Gross Profit/Loss - EUR - -13.355 -9.104 27.200 14.093 -3.134 16.639 71.948 107.564 115.774
Net Profit/Loss - EUR - -13.501 -9.352 26.179 13.670 -3.813 15.568 70.293 105.689 110.991
Employees - 4 3 0 1 6 8 6 4 3
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 -2.3%, from 191.337 euro in the year 2023, to 185.841 euro in 2024. The Net Profit increased by 5.893 euro, from 105.689 euro in 2023, to 110.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Only Management Srl - CUI 36096384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 901 676 459 42.663 31.942 53.631 32.007 22.213 37.954
Current Assets - 149 985 3.611 9.277 1.661 23.703 69.716 116.646 122.806
Inventories - 0 272 505 262 0 24 0 102 1.538
Receivables - 7 0 0 3 491 23.257 52.188 105.540 118.755
Cash - 142 713 3.107 9.012 1.170 422 17.528 11.003 2.513
Shareholders Funds - -13.456 -22.581 4.013 16.748 1.555 15.129 70.342 105.737 111.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.506 24.242 58 35.192 32.049 62.205 31.381 34.177 49.729
Income in Advance - 0 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 "6391 - 6391"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.806 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 118.755 euro and cash availability of 2.513 euro.
The company's Equity was valued at 111.040 euro, while total Liabilities amounted to 49.729 euro. Equity increased by 5.894 euro, from 105.737 euro in 2023, to 111.040 in 2024.

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