Financial results - C&M CONTEXAUDIT SRL

Financial Summary - C&M Contexaudit Srl
Unique identification code: 23889493
Registration number: J37/389/2008
Nace: 6920
Sales - Ron
107.633
Net Profit - Ron
78.736
Employee
1
The most important financial indicators for the company C&M Contexaudit Srl - Unique Identification Number 23889493: sales in 2023 was 107.633 euro, registering a net profit of 78.736 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&M Contexaudit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.120 28.209 26.817 34.073 49.866 57.739 54.082 90.875 111.514 107.633
Total Income - EUR 33.120 28.209 26.817 34.073 49.866 57.739 54.099 94.109 113.534 107.633
Total Expenses - EUR 3.402 3.150 3.493 8.521 10.878 11.061 16.344 21.985 33.736 27.821
Gross Profit/Loss - EUR 29.717 25.059 23.324 25.553 38.987 46.678 37.754 72.124 79.799 79.812
Net Profit/Loss - EUR 28.724 24.213 22.519 24.431 38.488 46.100 37.215 71.183 78.683 78.736
Employees 0 0 1 2 1 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 decreased by -3.2%, from 111.514 euro in the year 2022, to 107.633 euro in 2023. The Net Profit increased by 291 euro, from 78.683 euro in 2022, to 78.736 in the last year.

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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 - C&M Contexaudit Srl - CUI 23889493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 30.261 23.750 68.487 60.627 55.226
Current Assets 78.907 103.360 117.063 52.197 83.301 62.566 52.539 75.091 84.105 60.471
Inventories 335 0 0 0 0 0 0 4 0 0
Receivables 558 8.053 15.972 34.462 39.508 34.107 33.557 40.441 76.065 53.236
Cash 78.015 95.307 101.092 17.735 43.793 28.459 18.982 34.646 8.040 7.235
Shareholders Funds 77.684 102.546 115.557 26.389 64.394 47.370 40.280 74.183 64.198 63.263
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.223 814 1.506 25.151 18.908 45.457 36.009 67.171 80.534 52.434
Income in Advance 0 0 0 657 0 0 0 2.224 0 0
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.236 euro and cash availability of 7.235 euro.
The company's Equity was valued at 63.263 euro, while total Liabilities amounted to 52.434 euro. Equity decreased by -741 euro, from 64.198 euro in 2022, to 63.263 in 2023.

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