Financial results - PROFESIONAL MANAGEMENT SRL

Financial Summary - Profesional Management Srl
Unique identification code: 18465157
Registration number: J05/507/2006
Nace: 7022
Sales - Ron
2.010
Net Profit - Ron
1.097
Employees
1
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Company Profesional Management Srl with Fiscal Code 18465157 recorded a turnover of 2024 of 2.010, with a net profit of 1.097 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 - Profesional Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967 100 8.455 11.937 2.702 26 0 0 1.011 2.010
Total Income - EUR 967 100 14.612 13.978 4.904 2.383 0 2.890 4.498 2.010
Total Expenses - EUR 557 0 6.675 10.684 5.646 3.267 1.486 52 352 722
Gross Profit/Loss - EUR 410 100 7.937 3.295 -742 -884 -1.486 2.838 4.146 1.288
Net Profit/Loss - EUR 410 100 7.937 3.155 -836 -885 -1.486 2.838 4.055 1.097
Employees 0 0 1 1 1 0 0 0 0 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 100.0%, from 1.011 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -2.936 euro, from 4.055 euro in 2023, to 1.097 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 - Profesional Management Srl - CUI 18465157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.793 8.883 5.106 1.473 0 0 0 0
Current Assets 612 478 1.588 7.445 176 2.759 2.676 5.530 6.569 8.083
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25 0 1.207 1.378 41 304 297 298 1.027 2.026
Cash 587 478 381 6.067 135 2.455 2.379 5.232 5.543 6.057
Shareholders Funds -10.151 -9.947 -1.841 1.347 487 -408 -1.885 947 4.345 1.397
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 10.762 10.425 16.222 14.981 4.795 4.640 4.561 4.583 2.224 6.686
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 8.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.026 euro and cash availability of 6.057 euro.
The company's Equity was valued at 1.397 euro, while total Liabilities amounted to 6.686 euro. Equity decreased by -2.924 euro, from 4.345 euro in 2023, to 1.397 in 2024.

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