Company Conta Mg Flux Srl with Fiscal Code 30087182
recorded a turnover of 2024 of
12.112,
with a net profit of
7.927
and having an average number of employees of
- .
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 Mg Flux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.424
7.319
5.324
4.343
8.745
8.995
9.246
9.975
12.134
12.112
Total Income - EUR
5.424
7.319
5.324
4.343
8.745
8.995
9.246
9.975
12.134
12.290
Total Expenses - EUR
3.290
2.154
782
1.431
875
5.444
1.219
1.635
2.100
2.880
Gross Profit/Loss - EUR
2.134
5.166
4.542
2.912
7.870
3.551
8.027
8.340
10.034
9.410
Net Profit/Loss - EUR
1.971
4.946
4.382
2.782
7.608
3.302
7.755
8.041
8.598
7.927
Employees
0
0
0
0
0
0
0
0
0
0
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 0.4%, from 12.134 euro in the year 2023, to 12.112 euro in 2024.
The Net Profit decreased by -623 euro, from 8.598 euro in 2023, to 7.927 in the last year.
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Financial Reports - Conta Mg Flux 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 Mg Flux Srl - CUI 30087182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.246
5.039
4.914
3.093
7.729
10.646
13.905
9.994
12.013
12.016
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
607
0
0
0
36
0
0
0
0
0
Cash
1.638
5.039
4.914
3.093
7.693
10.646
13.905
9.994
12.013
1.787
Shareholders Funds
2.025
5.000
4.435
2.834
7.659
10.577
13.842
8.089
10.071
7.976
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
221
40
479
259
70
69
63
1.904
1.942
4.041
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
"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
12.016 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.787 euro.
The company's Equity was valued at
7.976 euro, while total Liabilities amounted to
4.041 euro.
Equity decreased by -2.039 euro, from 10.071 euro in 2023, to 7.976 in 2024.
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