Financial results - PRAGMA MANAGEMENT SRL

Financial Summary - Pragma Management Srl
Unique identification code: 14010470
Registration number: J17/414/2001
Nace: 7022
Sales - Ron
84.233
Net Profit - Ron
5.678
Employees
1
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Company Pragma Management Srl with Fiscal Code 14010470 recorded a turnover of 2024 of 84.233, with a net profit of 5.678 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.489 51.162 34.801 69.257 79.650 37.555 54.864 61.320 64.611 84.233
Total Income - EUR 95.602 51.208 34.835 69.331 79.834 37.774 55.001 62.210 65.467 84.329
Total Expenses - EUR 29.257 36.914 37.532 35.282 37.506 36.522 49.603 55.565 61.256 77.721
Gross Profit/Loss - EUR 66.346 14.293 -2.697 34.050 42.329 1.252 5.398 6.645 4.211 6.608
Net Profit/Loss - EUR 55.141 11.048 -2.835 33.356 41.531 874 4.848 6.044 3.608 5.678
Employees 3 3 2 2 2 1 2 2 2 1
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 31.1%, from 64.611 euro in the year 2023, to 84.233 euro in 2024. The Net Profit increased by 2.090 euro, from 3.608 euro in 2023, to 5.678 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 - Pragma Management Srl - CUI 14010470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.767 1.444 424 122 4 4 4 4 4 4
Current Assets 91.442 32.798 15.920 39.180 50.855 34.553 39.990 44.260 47.108 53.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.585 913 0 5.371 9.594 608 0 0 0 0
Cash 42.584 16.722 3.270 18.111 9.457 6.391 39.990 44.260 47.108 53.039
Shareholders Funds 85.767 24.285 12.397 33.650 42.852 30.489 34.660 1.921 3.326 8.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.526 9.957 3.947 5.652 8.007 4.068 5.334 42.343 43.786 44.058
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 53.039 euro.
The company's Equity was valued at 8.985 euro, while total Liabilities amounted to 44.058 euro. Equity increased by 5.678 euro, from 3.326 euro in 2023, to 8.985 in 2024.

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