Financial results - PLATINUM MANAGEMENT SRL

Financial Summary - Platinum Management Srl
Unique identification code: 22944190
Registration number: J2007003434085
Nace: 7020
Sales - Ron
476.181
Net Profit - Ron
400.892
Employees
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Company Platinum Management Srl with Fiscal Code 22944190 recorded a turnover of 2024 of 476.181, with a net profit of 400.892 and having an average number of employees of - . 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 - Platinum Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 0 0 0 0 0 0 0 0 476.181
Total Income - EUR 405 0 0 0 0 0 0 0 189.441 877.973
Total Expenses - EUR 9 386 744 0 1.456 0 2 111 20.084 477.081
Gross Profit/Loss - EUR 396 -386 -744 0 -1.456 0 -2 -111 169.356 400.892
Net Profit/Loss - EUR 396 -386 -744 0 -1.456 0 -2 -111 169.356 400.892
Employees 0 0 0 0 0 0 0 0 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.
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 - Platinum Management Srl - CUI 22944190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.036 1.649 1.081 1.061 0 1.021 998 1.001 205.099 329.537
Current Assets 105.384 104.306 102.541 100.659 98.710 96.838 4.752 4.764 9.977 195.769
Inventories 0 0 0 0 0 0 0 0 3.605 0
Receivables 104.865 103.795 102.039 100.166 98.226 96.364 4.290 4.304 4.881 121.887
Cash 520 511 502 493 483 474 462 461 1.492 73.882
Shareholders Funds -124.898 -124.010 -122.656 -120.405 -119.529 -116.243 -168.185 -168.818 1.050 401.937
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 232.319 229.965 226.277 222.125 218.239 214.102 173.935 174.583 214.025 123.369
Income in Advance 0 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 "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 195.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.887 euro and cash availability of 73.882 euro.
The company's Equity was valued at 401.937 euro, while total Liabilities amounted to 123.369 euro. Equity increased by 400.892 euro, from 1.050 euro in 2023, to 401.937 in 2024.

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