Financial results - CABINET EXPERT CONTABIL MCE SRL

Financial Summary - Cabinet Expert Contabil Mce Srl
Unique identification code: 36685673
Registration number: J2016001803038
Nace: 6920
Sales - Ron
60.076
Net Profit - Ron
3.516
Employees
1
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Company Cabinet Expert Contabil Mce Srl with Fiscal Code 36685673 recorded a turnover of 2024 of 60.076, with a net profit of 3.516 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Expert Contabil Mce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.497 23.840 46.008 46.608 55.721 59.873 56.758 60.076
Total Income - EUR - - 14.497 23.904 50.926 48.463 58.510 59.884 56.777 60.076
Total Expenses - EUR - - 5.073 2.255 26.726 14.445 29.286 56.669 51.351 55.789
Gross Profit/Loss - EUR - - 9.424 21.650 24.200 34.018 29.224 3.215 5.425 4.287
Net Profit/Loss - EUR - - 8.988 21.092 23.742 33.584 28.667 2.631 4.871 3.516
Employees - - 1 1 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 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 6.4%, from 56.758 euro in the year 2023, to 60.076 euro in 2024. The Net Profit decreased by -1.327 euro, from 4.871 euro in 2023, to 3.516 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 - Cabinet Expert Contabil Mce Srl - CUI 36685673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 109 1.842 13.083 43.938 36.445 22.210 8.399
Current Assets - - 9.124 25.512 42.082 59.191 45.953 19.615 19.814 6.023
Inventories - - 0 0 0 0 0 3.975 4.604 0
Receivables - - 755 1.332 232 732 27.662 4.378 865 2.209
Cash - - 8.369 24.180 41.850 58.459 18.290 11.262 14.345 3.813
Shareholders Funds - - 4.216 20.073 38.368 71.225 73.860 36.857 29.562 3.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.908 5.549 5.556 1.049 16.031 19.203 12.462 10.865
Income in Advance - - 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 "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 6.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.209 euro and cash availability of 3.813 euro.
The company's Equity was valued at 3.557 euro, while total Liabilities amounted to 10.865 euro. Equity decreased by -25.840 euro, from 29.562 euro in 2023, to 3.557 in 2024.

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