Financial results - PUBLIC MANAGEMENT INVESTMENT CONSULTING SRL

Financial Summary - Public Management Investment Consulting Srl
Unique identification code: 32548819
Registration number: J2013014930401
Nace: 7020
Sales - Ron
14.619
Net Profit - Ron
-1.229
Employees
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Company Public Management Investment Consulting Srl with Fiscal Code 32548819 recorded a turnover of 2024 of 14.619, with a net profit of -1.229 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Public Management Investment Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.012 7.170 11.624 49.486 46.190 10.564 17.157 12.467 32.942 14.619
Total Income - EUR 33.014 7.171 11.625 49.490 46.194 10.564 17.157 12.467 32.944 14.620
Total Expenses - EUR 4.162 8.418 5.507 9.787 22.644 6.497 17.514 5.733 28.807 15.320
Gross Profit/Loss - EUR 28.853 -1.247 6.118 39.704 23.550 4.067 -357 6.734 4.136 -700
Net Profit/Loss - EUR 27.862 -1.462 5.769 38.219 22.164 3.756 -871 6.379 2.960 -1.229
Employees 0 0 0 0 0 0 0 0 0 0
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 -55.4%, from 32.942 euro in the year 2023, to 14.619 euro in 2024. The Net Profit decreased by -2.944 euro, from 2.960 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 - Public Management Investment Consulting Srl - CUI 32548819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 496 122 885 348 0 0 0 0
Current Assets 33.612 30.100 11.204 50.080 44.159 25.895 24.985 30.917 35.799 28.414
Inventories 1.879 506 790 101 0 0 313 314 475 915
Receivables 3.636 3.395 4.156 19.711 8.547 4.051 4.243 9.639 11.077 12.967
Cash 28.097 26.199 6.259 30.268 35.612 21.844 20.429 20.964 24.247 14.532
Shareholders Funds 30.343 28.572 10.815 48.835 38.999 20.254 18.933 25.371 28.254 26.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.270 1.528 886 1.367 6.046 5.989 6.052 5.547 7.546 1.547
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.414 euro in 2024 which includes Inventories of 915 euro, Receivables of 12.967 euro and cash availability of 14.532 euro.
The company's Equity was valued at 26.867 euro, while total Liabilities amounted to 1.547 euro. Equity decreased by -1.229 euro, from 28.254 euro in 2023, to 26.867 in 2024.

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