The most important financial indicators for the company Public Management Srl - Unique Identification Number 37060710:
sales in 2023 was
53.604
euro, registering a net profit of
32.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.5%, from 60.779 euro in the year 2022, to 53.604 euro in 2023.
The Net Profit increased by 13.473 euro, from 19.251 euro in 2022, to 32.665 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2
0
5.943
10.171
14.562
11.498
12.363
Current Assets
-
-
-
43.405
53.009
39.616
36.300
32.990
22.479
25.550
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.067
13.834
11.164
5.418
16.097
1.190
Cash
-
-
-
43.405
49.943
25.781
25.137
27.573
6.382
24.360
Shareholders Funds
-
-
-
42.864
52.147
44.533
45.342
40.243
19.299
32.714
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
544
863
1.025
1.129
7.310
14.677
5.200
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.190 euro and cash availability of
24.360 euro.
The company's Equity was valued at
32.714 euro, while total Liabilities amounted to
5.200 euro.
Equity increased by 13.473 euro, from 19.299 euro in 2022, to 32.714 in 2023.
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Comments - Public Management Srl