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Financial results - SOCIETATEA DE ADMINISTRARE SI MANAGEMENT SA

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Financial Summary - Societatea De Administrare Si Management Sa
Unique identification code: 14729701
Registration number: J2002000282392
Nace: 6421
Sales - Ron
-
Net Profit - Ron
156.468
Employees
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Company Societatea De Administrare Si Management Sa with Fiscal Code 14729701 recorded a turnover of 2024 of - , with a net profit of 156.468 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Administrare Si Management Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 316.260 261.301 322.240 240.952 243.507 135.093 197.532 256.526 391.993 244.285
Total Expenses - EUR 150.656 109.622 84.650 48.007 55.434 93.244 59.234 146.140 199.074 80.866
Gross Profit/Loss - EUR 165.604 151.679 237.590 192.945 188.072 41.849 138.297 110.385 192.919 163.419
Net Profit/Loss - EUR 139.118 146.807 220.831 190.535 185.637 40.758 137.609 109.698 190.037 156.468
Employees 0 0 0 0 0 3 2 2 3 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.
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 - Societatea De Administrare Si Management Sa - CUI 14729701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609.508 1.549.491 1.503.638 1.424.578 1.424.535 1.411.531 1.520.000 1.543.856 1.616.155 1.594.445
Current Assets 2.177.531 2.245.289 2.385.198 2.475.701 2.465.783 2.357.253 2.361.596 2.372.886 2.350.976 2.399.343
Inventories 30 30 29 0 0 0 0 0 0 0
Receivables 55.432 59.229 32.735 23.192 11.733 11.184 13.289 11.107 4.586 34.810
Cash 52.957 95.166 87.404 86.658 652.687 581.826 416.011 290.817 134.156 276.401
Shareholders Funds 3.667.570 3.683.214 3.749.547 3.758.170 3.782.297 3.707.828 3.725.352 3.638.493 3.817.497 3.734.116
Social Capital 954.990 945.250 929.255 912.202 894.536 877.577 858.116 860.779 858.168 853.372
Debts 119.469 111.565 139.289 142.109 108.021 60.956 156.245 278.248 149.634 259.673
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.399.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.810 euro and cash availability of 276.401 euro.
The company's Equity was valued at 3.734.116 euro, while total Liabilities amounted to 259.673 euro. Equity decreased by -62.046 euro, from 3.817.497 euro in 2023, to 3.734.116 in 2024.
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