Financial results - CABINET EXPERT CONTABIL MD SRL

Financial Summary - Cabinet Expert Contabil Md Srl
Unique identification code: 21633269
Registration number: J2007001277224
Nace: 6220
Sales - Ron
33.532
Net Profit - Ron
-5.717
Employees
3
Open Account
Company Cabinet Expert Contabil Md Srl with Fiscal Code 21633269 recorded a turnover of 2024 of 33.532, with a net profit of -5.717 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.390 27.423 47.301 62.458 48.500 25.098 33.062 59.799 51.026 33.532
Total Income - EUR 18.697 27.423 47.301 62.458 48.500 32.333 33.062 59.799 53.031 33.532
Total Expenses - EUR 15.154 20.355 44.505 52.185 37.171 22.671 25.358 27.785 30.129 39.249
Gross Profit/Loss - EUR 3.543 7.068 2.796 10.274 11.329 9.662 7.704 32.014 22.902 -5.717
Net Profit/Loss - EUR 3.021 6.793 1.542 9.649 10.844 9.358 7.380 31.428 22.407 -5.717
Employees 3 3 5 4 2 1 2 2 2 3
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 -33.9%, from 51.026 euro in the year 2023, to 33.532 euro in 2024. The Net Profit decreased by -22.281 euro, from 22.407 euro in 2023, to 0 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 Md Srl - CUI 21633269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927 29.174 20.929 28.998 17.221 7.052 3.901 1.362 1.727 741
Current Assets 43.832 42.574 1.343 10.458 23.605 40.428 15.979 35.815 23.319 2.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.883 31.533 1.259 8.041 12.944 13.938 489 23.831 17.103 2.548
Cash 13.949 11.041 84 2.417 10.661 26.489 15.489 11.984 6.216 -59
Shareholders Funds 38.495 44.896 1.779 9.755 10.948 9.460 7.479 31.528 22.506 -344
Social Capital 92 91 219 88 86 85 83 83 83 82
Debts 6.264 26.852 21.485 30.106 31.356 38.036 12.472 5.771 2.632 3.574
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.548 euro and cash availability of -59 euro.
The company's Equity was valued at -344 euro, while total Liabilities amounted to 3.574 euro. Equity decreased by -22.724 euro, from 22.506 euro in 2023, to -344 in 2024.

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