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Financial results - PUBLIC MANAGEMENT SRL

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Financial Summary - Public Management Srl
Unique identification code: 37060710
Registration number: J37/89/2017
Nace: 7022
Sales - Ron
17.450
Net Profit - Ron
1.692
Employees
1
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Company Public Management Srl with Fiscal Code 37060710 recorded a turnover of 2024 of 17.450, with a net profit of 1.692 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 - Public Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.771 60.684 62.970 61.669 60.292 60.779 53.604 17.450
Total Income - EUR - - 46.772 60.687 62.972 61.671 60.293 60.782 53.605 17.451
Total Expenses - EUR - - 3.073 8.049 17.861 15.857 19.745 40.935 20.442 15.362
Gross Profit/Loss - EUR - - 43.699 52.638 45.112 45.814 40.548 19.846 33.163 2.089
Net Profit/Loss - EUR - - 42.820 52.031 44.482 45.293 40.119 19.251 32.665 1.692
Employees - - 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 decreased by -67.3%, from 53.604 euro in the year 2023, to 17.450 euro in 2024. The Net Profit decreased by -30.790 euro, from 32.665 euro in 2023, to 1.692 in the last year.
Sales - Ron
Net Profit - Ron
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PUBLIC 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 - Public Management Srl - CUI 37060710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 5.943 10.171 14.562 11.498 12.363 6.147
Current Assets - - 43.405 53.009 39.616 36.300 32.990 22.479 25.550 4.210
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.067 13.834 11.164 5.418 16.097 1.190 828
Cash - - 43.405 49.943 25.781 25.137 27.573 6.382 24.360 3.382
Shareholders Funds - - 42.864 52.147 44.533 45.342 40.243 19.299 32.714 10.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 544 863 1.025 1.129 7.310 14.677 5.200 171
Income in Advance - - 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 4.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 828 euro and cash availability of 3.382 euro.
The company's Equity was valued at 10.186 euro, while total Liabilities amounted to 171 euro. Equity decreased by -22.344 euro, from 32.714 euro in 2023, to 10.186 in 2024.
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