Financial results - PROFIT MANAGEMENT CONSULTING SRL

Financial Summary - Profit Management Consulting Srl
Unique identification code: 27497310
Registration number: J40/9706/2010
Nace: 7022
Sales - Ron
50.360
Net Profit - Ron
-1.072
Employees
2
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Company Profit Management Consulting Srl with Fiscal Code 27497310 recorded a turnover of 2024 of 50.360, with a net profit of -1.072 and having an average number of employees of 2. 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 - Profit Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.594 33.251 25.877 40.210 29.523 58.942 27.855 77.584 150.445 50.360
Total Income - EUR 36.807 33.288 26.054 40.232 29.553 59.275 27.895 79.214 150.483 50.360
Total Expenses - EUR 39.598 50.398 29.344 58.381 57.098 74.251 33.942 32.637 40.427 49.627
Gross Profit/Loss - EUR -2.791 -17.110 -3.290 -18.149 -27.545 -14.977 -6.046 46.578 110.056 733
Net Profit/Loss - EUR -3.889 -18.107 -4.071 -18.551 -27.840 -15.555 -6.325 45.790 108.777 -1.072
Employees 1 1 1 1 1 1 1 1 1 2
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 -66.3%, from 150.445 euro in the year 2023, to 50.360 euro in 2024. The Net Profit decreased by -108.169 euro, from 108.777 euro in 2023, to 0 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 - Profit Management Consulting Srl - CUI 27497310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.944 8.968 0 1 23.801 19.209 14.759 10.766 9.881 5.031
Current Assets 21.367 22.661 31.478 21.497 5.510 7.856 8.239 30.201 68.970 11.372
Inventories 15.025 18.596 27.428 15.704 1.915 16 4.714 13.591 6.065 0
Receivables 3.458 3.126 2.848 3.477 1.689 1.763 1.051 16.305 55.107 8.489
Cash 2.884 939 1.201 2.316 1.906 6.077 2.475 305 7.799 2.883
Shareholders Funds -6.208 -24.252 -27.912 -45.951 -72.902 -87.293 -91.682 -46.176 62.903 -830
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 46.519 55.880 59.390 67.449 102.213 114.359 114.680 87.143 15.949 17.233
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 11.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.489 euro and cash availability of 2.883 euro.
The company's Equity was valued at -830 euro, while total Liabilities amounted to 17.233 euro. Equity decreased by -63.382 euro, from 62.903 euro in 2023, to -830 in 2024.

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