Company Social Management S.r.l. with Fiscal Code 40799420
recorded a turnover of 2024 of
59.315,
with a net profit of
34.447
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Social Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.096
23.737
34.426
59.749
50.715
59.315
Total Income - EUR
-
-
-
-
29.217
33.702
34.595
59.750
50.837
59.842
Total Expenses - EUR
-
-
-
-
14.603
30.287
28.572
28.903
22.346
23.708
Gross Profit/Loss - EUR
-
-
-
-
14.614
3.415
6.024
30.847
28.491
36.134
Net Profit/Loss - EUR
-
-
-
-
14.293
3.314
5.769
30.319
27.982
34.447
Employees
-
-
-
-
2
2
2
2
2
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 increased by 17.6%, from 50.715 euro in the year 2023, to 59.315 euro in 2024.
The Net Profit increased by 6.621 euro, from 27.982 euro in 2023, to 34.447 in the last year.
Check the financial reports for the company - Social Management S.r.l.
Financial Rating - SOCIAL MANAGEMENT S.R.L.
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Insolvency Probability
Financial Reports - Social Management S.r.l.
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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 -
Social Management S.r.l. - CUI 40799420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.951
14.717
5.478
115
0
5.283
Current Assets
-
-
-
-
8.797
7.820
18.529
31.021
38.486
36.707
Inventories
-
-
-
-
506
228
1.102
1.352
3.467
4.296
Receivables
-
-
-
-
590
785
940
13.990
33.500
20.379
Cash
-
-
-
-
7.702
6.807
16.488
15.678
1.519
12.031
Shareholders Funds
-
-
-
-
14.335
17.377
22.761
30.359
28.023
38.228
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.642
5.159
1.246
777
10.463
3.762
Income in Advance
-
-
-
-
12.772
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.707 euro in 2024 which includes Inventories of
4.296 euro, Receivables of
20.379 euro and cash availability of
12.031 euro.
The company's Equity was valued at
38.228 euro, while total Liabilities amounted to
3.762 euro.
Equity increased by 10.362 euro, from 28.023 euro in 2023, to 38.228 in 2024.
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