Financial results - CABINET EXPERT CONTABIL MD SRL

Financial Summary - Cabinet Expert Contabil Md Srl
Unique identification code: 21633269
Registration number: J22/1277/2007
Nace: 6203
Sales - Ron
51.026
Net Profit - Ron
22.407
Employee
2
The most important financial indicators for the company Cabinet Expert Contabil Md Srl - Unique Identification Number 21633269: sales in 2023 was 51.026 euro, registering a net profit of 22.407 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Expert Contabil Md Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.190 17.390 27.423 47.301 62.458 48.500 25.098 33.062 59.799 51.026
Total Income - EUR 14.230 18.697 27.423 47.301 62.458 48.500 32.333 33.062 59.799 53.031
Total Expenses - EUR 13.277 15.154 20.355 44.505 52.185 37.171 22.671 25.358 27.785 30.129
Gross Profit/Loss - EUR 953 3.543 7.068 2.796 10.274 11.329 9.662 7.704 32.014 22.902
Net Profit/Loss - EUR 527 3.021 6.793 1.542 9.649 10.844 9.358 7.380 31.428 22.407
Employees 4 3 3 5 4 2 1 2 2 2
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 -14.4%, from 59.799 euro in the year 2022, to 51.026 euro in 2023. The Net Profit decreased by -8.927 euro, from 31.428 euro in 2022, to 22.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Expert Contabil Md Srl - CUI 21633269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 927 29.174 20.929 28.998 17.221 7.052 3.901 1.362 1.727
Current Assets 40.136 43.832 42.574 1.343 10.458 23.605 40.428 15.979 35.815 23.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.210 29.883 31.533 1.259 8.041 12.944 13.938 489 23.831 17.103
Cash 10.926 13.949 11.041 84 2.417 10.661 26.489 15.489 11.984 6.216
Shareholders Funds 35.180 38.495 44.896 1.779 9.755 10.948 9.460 7.479 31.528 22.506
Social Capital 91 92 91 219 88 86 85 83 83 83
Debts 4.956 6.264 26.852 21.485 30.106 31.356 38.036 12.472 5.771 2.632
Income in Advance 0 0 0 0 0 0 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.103 euro and cash availability of 6.216 euro.
The company's Equity was valued at 22.506 euro, while total Liabilities amounted to 2.632 euro. Equity decreased by -8.927 euro, from 31.528 euro in 2022, to 22.506 in 2023.

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