Company Personal Sea Management Srl with Fiscal Code 35818577
recorded a turnover of 2024 of
184.256,
with a net profit of
27.877
and having an average number of employees of
737.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Personal Sea Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
52.694
79.672
219.945
90.423
86.243
121.728
139.426
180.402
184.256
Total Income - EUR
-
55.607
87.463
219.965
90.452
87.100
127.137
145.456
184.746
186.529
Total Expenses - EUR
-
52.411
78.341
165.153
82.576
81.518
97.671
112.702
138.133
154.053
Gross Profit/Loss - EUR
-
3.195
9.122
54.812
7.876
5.582
29.466
32.754
46.613
32.475
Net Profit/Loss - EUR
-
2.639
8.247
52.614
6.971
4.711
28.195
31.299
44.766
27.877
Employees
-
657
776
809
728
641
763
782
767
737
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 2.7%, from 180.402 euro in the year 2023, to 184.256 euro in 2024.
The Net Profit decreased by -16.639 euro, from 44.766 euro in 2023, to 27.877 in the last year.
Check the financial reports for the company - Personal Sea Management Srl
Financial Rating - PERSONAL SEA MANAGEMENT SRL
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Financial Reports - Personal Sea Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Personal Sea Management Srl - CUI 35818577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
93
3.448
2.036
656
0
4.847
9.277
6.379
4.633
Current Assets
-
155.814
198.230
253.345
229.200
228.891
270.695
319.942
394.696
390.145
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
110.458
146.624
200.717
178.513
182.695
199.747
255.822
317.865
310.576
Cash
-
45.356
51.606
52.628
50.687
46.196
70.948
64.119
76.831
79.569
Shareholders Funds
-
2.862
8.510
52.872
7.224
4.959
28.437
31.543
45.008
28.118
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
153.044
193.167
202.509
222.632
223.932
247.105
297.676
356.087
366.723
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.145 euro in 2024 which includes Inventories of
0 euro, Receivables of
310.576 euro and cash availability of
79.569 euro.
The company's Equity was valued at
28.118 euro, while total Liabilities amounted to
366.723 euro.
Equity decreased by -16.639 euro, from 45.008 euro in 2023, to 28.118 in 2024.
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