Financial results - PAYROLL & MANAGEMENT S.R.L.

Financial Summary - Payroll & Management S.r.l.
Unique identification code: 42279467
Registration number: J2020002304401
Nace: 7020
Sales - Ron
165.249
Net Profit - Ron
118.170
Employees
2
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Company Payroll & Management S.r.l. with Fiscal Code 42279467 recorded a turnover of 2024 of 165.249, with a net profit of 118.170 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Payroll & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.227 56.481 100.456 138.482 165.249
Total Income - EUR - - - - - 58.261 56.482 100.456 138.482 165.249
Total Expenses - EUR - - - - - 6.734 8.227 17.774 29.982 25.384
Gross Profit/Loss - EUR - - - - - 51.526 48.256 82.683 108.499 139.866
Net Profit/Loss - EUR - - - - - 50.944 47.691 81.678 91.139 118.170
Employees - - - - - 1 1 2 2 2
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 20.0%, from 138.482 euro in the year 2023, to 165.249 euro in 2024. The Net Profit increased by 27.540 euro, from 91.139 euro in 2023, to 118.170 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 - Payroll & Management S.r.l. - CUI 42279467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 318 1.131 901 2.688
Current Assets - - - - - 51.409 47.771 87.647 100.565 138.976
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 59.991 48.519 62.320
Cash - - - - - 51.409 47.771 27.656 52.046 76.655
Shareholders Funds - - - - - 50.985 47.739 81.727 91.349 118.218
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 424 350 7.052 10.117 23.445
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.320 euro and cash availability of 76.655 euro.
The company's Equity was valued at 118.218 euro, while total Liabilities amounted to 23.445 euro. Equity increased by 27.380 euro, from 91.349 euro in 2023, to 118.218 in 2024.

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