The most important financial indicators for the company The Property Management Company Srl - Unique Identification Number 18674196:
sales in 2023 was
48.289
euro, registering a net profit of
17.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Property Management Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.447
114.586
146.929
141.114
109.966
89.499
77.845
75.206
35.660
48.289
Total Income - EUR
109.706
114.761
147.695
141.307
110.479
89.783
78.109
75.352
35.754
48.319
Total Expenses - EUR
23.730
36.326
22.972
40.746
56.653
24.431
21.244
30.195
30.246
30.582
Gross Profit/Loss - EUR
85.976
78.435
124.723
100.562
53.826
65.351
56.864
45.157
5.508
17.737
Net Profit/Loss - EUR
72.095
65.154
104.769
97.689
52.724
64.456
56.145
44.405
5.157
17.263
Employees
1
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.8%, from 35.660 euro in the year 2022, to 48.289 euro in 2023.
The Net Profit increased by 12.122 euro, from 5.157 euro in 2022, to 17.263 in the last year.
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 -
The Property Management Company Srl - CUI 18674196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
669
1.673
1.326
980
645
1.243
963
690
608
1.329
Current Assets
81.973
75.954
116.051
104.525
57.650
69.487
62.106
49.000
11.323
22.646
Inventories
0
202
0
0
0
0
0
0
0
0
Receivables
16.982
27.246
26.858
18.640
15.903
15.381
18.160
7.195
6.053
7.888
Cash
64.991
48.506
89.192
85.885
41.747
54.106
43.946
41.805
5.270
14.758
Shareholders Funds
72.363
65.424
105.036
97.952
52.982
64.709
56.393
44.647
5.401
17.506
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
10.009
11.999
12.351
7.240
5.018
5.698
6.363
4.878
6.360
6.065
Income in Advance
270
204
519
315
334
336
326
192
193
421
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.646 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.888 euro and cash availability of
14.758 euro.
The company's Equity was valued at
17.506 euro, while total Liabilities amounted to
6.065 euro.
Equity increased by 12.122 euro, from 5.401 euro in 2022, to 17.506 in 2023.
The Debt Ratio was 25.3% in the year 2023.
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