Financial Summary -
Professional Management Solutions Srl
Unique identification code:15511062
Registration number:J40/8017/2003
Nace:7022
Sales - Ron
300.997
Net Profit - Ron
755
Employees
6
Open Account
Company Professional Management Solutions Srl with Fiscal Code 15511062
recorded a turnover of 2024 of
300.997,
with a net profit of
755
and having an average number of employees of
6.
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 -
Professional Management Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
838.781
401.527
315.581
342.190
422.947
417.957
564.143
1.291.709
634.705
300.997
Total Income - EUR
873.418
437.512
360.469
345.336
431.719
425.129
567.860
1.293.153
635.964
315.111
Total Expenses - EUR
593.492
427.167
290.964
213.981
255.593
281.239
308.218
798.971
330.173
309.035
Gross Profit/Loss - EUR
279.926
10.345
69.505
131.355
176.126
143.890
259.642
494.182
305.791
6.075
Net Profit/Loss - EUR
231.173
4.930
50.764
127.910
171.813
139.960
254.533
481.518
259.820
755
Employees
8
9
8
7
8
7
7
7
6
6
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 decreased by -52.3%, from 634.705 euro in the year 2023, to 300.997 euro in 2024.
The Net Profit decreased by -257.613 euro, from 259.820 euro in 2023, to 755 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Management Solutions Srl - CUI 15511062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195.853
120.183
51.966
62.038
44.340
22.350
13.814
106.881
80.748
56.794
Current Assets
700.420
255.308
220.743
234.105
219.459
196.923
334.824
791.135
450.566
327.420
Inventories
34
105
4.790
273
397
308
0
0
0
0
Receivables
93.051
65.863
43.676
145.224
66.204
24.404
215.778
630.827
144.184
95.429
Cash
607.335
189.340
172.277
88.607
152.858
172.211
119.046
160.308
306.382
231.991
Shareholders Funds
530.750
170.140
161.310
199.527
208.999
179.811
299.586
513.235
417.588
263.049
Social Capital
477
472
464
456
447
438
429
430
429
426
Debts
311.385
216.107
117.059
99.222
59.350
41.593
50.892
386.970
116.803
63.094
Income in Advance
66.731
33.025
0
0
0
0
0
0
0
59.584
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
327.420 euro in 2024 which includes Inventories of
0 euro, Receivables of
95.429 euro and cash availability of
231.991 euro.
The company's Equity was valued at
263.049 euro, while total Liabilities amounted to
63.094 euro.
Equity decreased by -152.205 euro, from 417.588 euro in 2023, to 263.049 in 2024.
The Debt Ratio was 16.4% in the year 2024.
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