Financial Summary -
S G M Partner Servicii Generale De Management Srl
Unique identification code:14054698
Registration number:J12/1010/2001
Nace:7414
Sales - Ron
11.369
Net Profit - Ron
-3.155
Employees
1
Open Account
Company S G M Partner Servicii Generale De Management Srl with Fiscal Code 14054698
recorded a turnover of 2024 of
11.369,
with a net profit of
-3.155
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S G M Partner Servicii Generale De Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.530
19.250
25.124
18.861
11.122
7.164
5.701
7.462
15.153
11.369
Total Income - EUR
16.530
19.250
25.124
18.861
11.122
7.164
5.701
7.462
15.153
11.369
Total Expenses - EUR
8.990
9.631
21.987
14.237
11.586
13.214
11.707
12.106
12.833
14.411
Gross Profit/Loss - EUR
7.540
9.619
3.137
4.624
-464
-6.050
-6.006
-4.644
2.320
-3.042
Net Profit/Loss - EUR
7.045
9.037
2.850
4.359
-575
-6.122
-6.063
-4.719
2.169
-3.155
Employees
2
0
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 -24.6%, from 15.153 euro in the year 2023, to 11.369 euro in 2024.
The Net Profit decreased by -2.156 euro, from 2.169 euro in 2023, to 0 in the last year.
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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 -
S G M Partner Servicii Generale De Management Srl - CUI 14054698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.002
20.990
23.508
28.379
17.640
11.175
4.864
128
2.380
336
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.834
5.567
5.473
0
0
0
0
0
0
0
Cash
167
15.424
18.035
28.379
17.640
11.175
4.864
128
2.380
336
Shareholders Funds
11.711
20.629
23.130
27.065
16.693
10.254
3.964
-743
1.428
-1.735
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
290
362
378
1.314
947
921
900
871
952
2.071
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
"7414 - 7414"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
336 euro.
The company's Equity was valued at
-1.735 euro, while total Liabilities amounted to
2.071 euro.
Equity decreased by -3.155 euro, from 1.428 euro in 2023, to -1.735 in 2024.
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