Financial results - SERVMANAGEMENT SRL

Financial Summary - Servmanagement Srl
Unique identification code: 15458570
Registration number: J12/1341/2003
Nace: 6832
Sales - Ron
364.578
Net Profit - Ron
47.803
Employees
6
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Company Servmanagement Srl with Fiscal Code 15458570 recorded a turnover of 2024 of 364.578, with a net profit of 47.803 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.957 48.968 - - 75.354 119.497 99.428 107.794 180.285 364.578
Total Income - EUR 44.962 48.972 - - 76.241 119.497 100.388 107.800 180.285 365.865
Total Expenses - EUR 51.420 91.870 - - 119.834 118.607 109.333 108.224 160.615 308.361
Gross Profit/Loss - EUR -6.458 -42.897 - - -43.594 890 -8.945 -424 19.671 57.504
Net Profit/Loss - EUR -7.805 -43.389 - - -44.359 -221 -9.949 -1.502 17.871 47.803
Employees 12 8 - - 8 6 3 3 3 6
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 103.4%, from 180.285 euro in the year 2023, to 364.578 euro in 2024. The Net Profit increased by 30.032 euro, from 17.871 euro in 2023, to 47.803 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 - Servmanagement Srl - CUI 15458570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.591 21.697 - - 28.732 35.908 26.680 20.694 12.231 50.098
Current Assets 1.260 13.444 - - 85.240 122.079 128.975 121.941 175.662 32.012
Inventories 0 0 - - 52.249 71.660 76.159 90.814 127.746 6.053
Receivables 98 11.102 - - 22.550 36.317 37.940 29.354 35.345 20.292
Cash 1.161 2.343 - - 10.440 14.101 14.876 1.772 12.570 5.667
Shareholders Funds -17.524 -60.735 - - -111.896 -109.995 -118.612 -120.482 -102.245 -53.870
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 34.375 95.876 - - 225.868 267.982 274.267 263.116 290.137 135.980
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.012 euro in 2024 which includes Inventories of 6.053 euro, Receivables of 20.292 euro and cash availability of 5.667 euro.
The company's Equity was valued at -53.870 euro, while total Liabilities amounted to 135.980 euro. Equity increased by 47.803 euro, from -102.245 euro in 2023, to -53.870 in 2024.

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