The most important financial indicators for the company Conta M.l.c. Srl - Unique Identification Number 35614810:
sales in 2023 was
40.484
euro, registering a net profit of
12.122
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 -9.6%, from 44.923 euro in the year 2022, to 40.484 euro in 2023.
The Net Profit decreased by -6.893 euro, from 19.073 euro in 2022, to 12.122 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
346
778
3.457
6.848
7.123
7.091
7.605
5.509
Current Assets
-
-
5.130
18.757
23.489
31.214
38.046
58.739
13.707
14.480
Inventories
-
-
0
0
87
0
0
15
0
0
Receivables
-
-
3.786
16.856
21.747
30.827
36.416
57.315
13.036
10.041
Cash
-
-
1.345
1.901
1.655
387
1.630
1.409
671
4.439
Shareholders Funds
-
-
5.270
19.148
26.213
36.109
44.784
65.330
20.816
18.731
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
206
387
732
1.953
385
500
497
1.257
Income in Advance
-
-
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
"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
14.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.041 euro and cash availability of
4.439 euro.
The company's Equity was valued at
18.731 euro, while total Liabilities amounted to
1.257 euro.
Equity decreased by -2.021 euro, from 20.816 euro in 2022, to 18.731 in 2023.
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