Financial results - VALUE MANAGEMENT CONSULT SRL

Financial Summary - Value Management Consult Srl
Unique identification code: 9586710
Registration number: J1997000352022
Nace: 7020
Sales - Ron
78.451
Net Profit - Ron
47.068
Employees
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Company Value Management Consult Srl with Fiscal Code 9586710 recorded a turnover of 2024 of 78.451, with a net profit of 47.068 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Value Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.207 50.548 75.479 26.656 46.931 54.348 59.913 78.228 84.934 78.451
Total Income - EUR 21.433 50.549 83.758 26.656 47.774 54.725 59.935 88.755 86.849 78.501
Total Expenses - EUR 12.425 22.968 25.504 12.505 18.836 13.693 13.111 20.043 72.592 23.094
Gross Profit/Loss - EUR 9.008 27.581 58.254 14.151 28.938 41.032 46.824 68.712 14.257 55.407
Net Profit/Loss - EUR 8.362 26.065 55.740 13.352 27.530 39.401 45.283 66.051 6.203 47.068
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.1%, from 84.934 euro in the year 2023, to 78.451 euro in 2024. The Net Profit increased by 40.899 euro, from 6.203 euro in 2023, to 47.068 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 - Value Management Consult Srl - CUI 9586710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.247 0 46.016 45.172 44.297 44.662 45.260 45.358 1.515 1.369
Current Assets 34.507 60.823 47.299 60.336 71.365 35.692 46.861 118.480 85.674 149.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.506 26.907 38.199 37.448 52.317 1.156 9.996 65.974 15.528 50.596
Cash 13.002 33.916 9.100 22.888 19.049 34.536 36.864 52.506 70.146 98.820
Shareholders Funds 38.527 60.683 55.853 68.180 94.390 73.983 83.664 63.886 19.354 47.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 140 37.463 37.328 21.272 6.372 8.457 99.996 70.055 106.149
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.596 euro and cash availability of 98.820 euro.
The company's Equity was valued at 47.116 euro, while total Liabilities amounted to 106.149 euro. Equity increased by 27.870 euro, from 19.354 euro in 2023, to 47.116 in 2024.

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