Company Conta M.l.c. Srl with Fiscal Code 35614810
recorded a turnover of 2024 of
49.220,
with a net profit of
12.180
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 -
Conta M.l.c. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.255
22.493
31.500
36.035
40.229
50.884
44.923
40.484
49.220
Total Income - EUR
-
11.347
22.493
31.500
36.035
40.229
50.884
44.923
40.484
49.220
Total Expenses - EUR
-
5.895
8.300
14.098
14.756
13.894
23.426
25.401
27.957
36.547
Gross Profit/Loss - EUR
-
5.452
14.193
17.401
21.279
26.335
27.458
19.522
12.527
12.673
Net Profit/Loss - EUR
-
5.225
13.968
17.086
20.919
25.952
26.949
19.073
12.122
12.180
Employees
-
1
0
1
1
1
2
2
2
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 22.3%, from 40.484 euro in the year 2023, to 49.220 euro in 2024.
The Net Profit increased by 126 euro, from 12.122 euro in 2023, to 12.180 in the last year.
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Financial Rating - CONTA M.L.C. SRL
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Financial Rating
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Prob. of insolvency - Conta M.l.c. Srl
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Insolvency Probability
Financial Reports - Conta M.l.c. Srl
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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 -
Conta M.l.c. Srl - CUI 35614810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
346
778
3.457
6.848
7.123
7.091
7.605
5.509
4.146
Current Assets
-
5.130
18.757
23.489
31.214
38.046
58.739
13.707
14.480
27.077
Inventories
-
0
0
87
0
0
15
0
0
0
Receivables
-
3.786
16.856
21.747
30.827
36.416
57.315
13.036
10.041
1.020
Cash
-
1.345
1.901
1.655
387
1.630
1.409
671
4.439
26.058
Shareholders Funds
-
5.270
19.148
26.213
36.109
44.784
65.330
20.816
18.731
13.915
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
206
387
732
1.953
385
500
497
1.257
17.307
Income in Advance
-
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
"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
27.077 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.020 euro and cash availability of
26.058 euro.
The company's Equity was valued at
13.915 euro, while total Liabilities amounted to
17.307 euro.
Equity decreased by -4.711 euro, from 18.731 euro in 2023, to 13.915 in 2024.
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