Financial results - TARGET MANAGEMENT SRL

Financial Summary - Target Management Srl
Unique identification code: 18315664
Registration number: J40/1080/2006
Nace: 7022
Sales - Ron
69.215
Net Profit - Ron
22.095
Employees
2
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Company Target Management Srl with Fiscal Code 18315664 recorded a turnover of 2024 of 69.215, with a net profit of 22.095 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.813 141.468 146.251 126.642 220.625 13.082 97.372 50.463 - 69.215
Total Income - EUR 163.573 167.350 166.102 128.662 220.625 13.082 97.407 50.463 - 107.316
Total Expenses - EUR 54.687 65.444 59.756 28.177 25.977 25.144 36.706 56.840 - 80.952
Gross Profit/Loss - EUR 108.885 101.907 106.345 100.485 194.648 -12.062 60.701 -6.376 - 26.364
Net Profit/Loss - EUR 91.066 86.332 89.122 99.201 192.441 -12.191 59.727 -6.881 - 22.095
Employees 2 2 2 2 2 2 2 2 - 2
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 38.3%, from 50.463 euro in the year 2022, to 69.215 euro in 2024. The Net Profit increased by 22.095 euro, from 0 euro in 2022, to 22.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Target Management Srl - CUI 18315664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.291 191.367 166.295 147.680 130.585 114.203 97.512 108.542 - 318.155
Current Assets 369.553 216.040 262.342 206.685 297.995 267.497 324.799 320.201 - 119.771
Inventories 833 1.045 2.385 808 697 684 669 671 - 665
Receivables 30.441 72.353 91.892 94.692 85.672 84.293 161.240 103.353 - 106.693
Cash 242.209 36.253 133.922 105.990 206.531 177.522 158.003 211.275 - 7.552
Shareholders Funds 442.429 86.385 174.045 270.052 404.026 362.414 390.165 377.024 - 369.068
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 29.606 321.571 254.593 84.313 24.553 19.285 32.146 51.720 - 68.358
Income in Advance 0 0 0 0 0 0 0 0 - 499
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.771 euro in 2024 which includes Inventories of 665 euro, Receivables of 106.693 euro and cash availability of 7.552 euro.
The company's Equity was valued at 369.068 euro, while total Liabilities amounted to 68.358 euro. Equity decreased by -4.712 euro, from 377.024 euro in 2022, to 369.068 in 2024. The Debt Ratio was 15.6% in the year 2024.

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