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Financial results - PAUL MANAGEMENT CONSULTING SRL

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Financial Summary - Paul Management Consulting Srl
Unique identification code: 37847340
Registration number: J16/1795/2017
Nace: 4511
Sales - Ron
207.630
Net Profit - Ron
1.166
Employees
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Company Paul Management Consulting Srl with Fiscal Code 37847340 recorded a turnover of 2024 of 207.630, with a net profit of 1.166 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 52.857 64.288 126.387 61.153 145.347 207.630
Total Income - EUR - - 0 0 53.924 64.296 126.389 61.153 145.347 207.630
Total Expenses - EUR - - 0 0 57.461 65.433 125.090 58.736 135.381 206.464
Gross Profit/Loss - EUR - - 0 0 -3.537 -1.137 1.299 2.417 9.965 1.166
Net Profit/Loss - EUR - - 0 0 -5.154 -2.989 -260 1.806 8.403 1.166
Employees - - 0 0 1 0 1 1 0 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 increased by 43.7%, from 145.347 euro in the year 2023, to 207.630 euro in 2024. The Net Profit decreased by -7.190 euro, from 8.403 euro in 2023, to 1.166 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Paul Management Consulting Srl - CUI 37847340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 867 3.769 5.117 3.609 5.089 7.673
Current Assets - - 44 43 30.466 24.103 38.640 35.108 71.587 120.906
Inventories - - 0 0 23.963 22.059 32.160 26.047 57.478 109.472
Receivables - - 0 0 0 0 0 53 0 602
Cash - - 44 43 6.503 2.044 6.480 9.008 14.109 10.832
Shareholders Funds - - 44 43 -5.112 -8.005 -8.087 -6.306 2.116 3.270
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 48.611 47.812 51.843 50.884 84.626 145.701
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.906 euro in 2024 which includes Inventories of 109.472 euro, Receivables of 602 euro and cash availability of 10.832 euro.
The company's Equity was valued at 3.270 euro, while total Liabilities amounted to 145.701 euro. Equity increased by 1.166 euro, from 2.116 euro in 2023, to 3.270 in 2024.
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