Financial results - CONTAB ADMIN MANAGEMENT S.R.L.

Financial Summary - Contab Admin Management S.r.l.
Unique identification code: 30867692
Registration number: J20/1008/2012
Nace: 8210
Sales - Ron
15.358
Net Profit - Ron
9.716
Employees
1
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Company Contab Admin Management S.r.l. with Fiscal Code 30867692 recorded a turnover of 2022 of 15.358, with a net profit of 9.716 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contab Admin Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.624 4.742 6.370 11.038 - 16.697 19.067 15.491 - -
Total Income - EUR 6.624 5.123 7.465 11.038 - 16.697 20.432 19.597 - -
Total Expenses - EUR 4.017 3.543 3.563 3.646 - 8.565 13.318 9.664 - -
Gross Profit/Loss - EUR 2.607 1.579 3.902 7.392 - 8.131 7.114 9.933 - -
Net Profit/Loss - EUR 2.408 1.426 3.678 7.061 - 7.630 6.946 9.800 - -
Employees 2 2 1 1 - 1 1 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 decreased by -19.0%, from 19.067 euro in the year 2021, to 15.491 euro in 2022. The Net Profit increased by 2.832 euro, from 6.946 euro in 2021, to 9.800 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 - Contab Admin Management S.r.l. - CUI 30867692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766 2.289 236 704 - 440 178 0 - -
Current Assets 4.467 4.364 10.267 16.440 - 33.763 41.042 50.988 - -
Inventories 757 664 897 970 - 1.019 1.211 1.255 - -
Receivables 45 345 291 371 - 21.439 31.164 32.913 - -
Cash 3.665 3.355 9.079 15.098 - 11.305 8.667 16.820 - -
Shareholders Funds 4.853 6.226 9.799 16.680 - 30.977 37.236 47.151 - -
Social Capital 0 45 44 43 - 41 40 41 - -
Debts 380 427 704 464 - 3.226 3.985 3.837 - -
Income in Advance 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 "8210 - 8210"
CAEN Financial Year 8210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.988 euro in 2022 which includes Inventories of 1.255 euro, Receivables of 32.913 euro and cash availability of 16.820 euro.
The company's Equity was valued at 47.151 euro, while total Liabilities amounted to 3.837 euro. Equity increased by 9.800 euro, from 37.236 euro in 2021, to 47.151 in 2022.

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