Financial results - PROFIT MANAGEMENT SRL

Financial Summary - Profit Management Srl
Unique identification code: 14359927
Registration number: J40/10383/2001
Nace: 6920
Sales - Ron
35.980
Net Profit - Ron
13.981
Employees
1
Open Account
Company Profit Management Srl with Fiscal Code 14359927 recorded a turnover of 2024 of 35.980, with a net profit of 13.981 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.452 28.536 29.833 28.714 27.231 26.710 25.292 29.847 33.516 35.980
Total Income - EUR 41.463 28.536 29.837 28.714 27.604 26.745 25.292 29.878 33.650 36.144
Total Expenses - EUR 19.889 17.405 13.193 9.916 13.016 16.065 15.390 17.597 19.397 19.539
Gross Profit/Loss - EUR 21.574 11.131 16.643 18.798 14.588 10.680 9.902 12.281 14.253 16.605
Net Profit/Loss - EUR 20.330 10.626 15.437 18.511 14.339 10.463 9.682 12.014 13.923 13.981
Employees 2 1 1 1 1 1 1 1 1 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 8.0%, from 33.516 euro in the year 2023, to 35.980 euro in 2024. The Net Profit increased by 136 euro, from 13.923 euro in 2023, to 13.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFIT MANAGEMENT SRL

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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 Srl - CUI 14359927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.909 1.087 476 136 15.753 11.395 7.226 3.326 60 0
Current Assets 33.189 25.120 34.872 32.221 23.649 14.465 13.967 22.728 21.998 22.815
Inventories 22 22 22 21 21 21 20 20 20 20
Receivables 32.091 21.453 34.740 28.223 21.760 12.716 12.617 18.117 21.468 22.413
Cash 1.075 3.645 110 3.977 1.869 1.729 1.330 1.549 510 382
Shareholders Funds 20.384 10.680 17.180 18.562 14.390 10.513 9.730 12.062 13.971 14.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.155 15.935 18.812 14.148 25.688 15.574 11.713 14.266 8.429 9.683
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.815 euro in 2024 which includes Inventories of 20 euro, Receivables of 22.413 euro and cash availability of 382 euro.
The company's Equity was valued at 14.029 euro, while total Liabilities amounted to 9.683 euro. Equity increased by 136 euro, from 13.971 euro in 2023, to 14.029 in 2024.

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