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: 7830
Sales - Ron
15.444
Net Profit - Ron
9.770
Employee
1
The most important financial indicators for the company Contab Admin Management S.r.l. - Unique Identification Number 30867692: sales in 2022 was 15.444 euro, registering a net profit of 9.770 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contab Admin Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.028 6.624 4.742 6.370 11.038 - 16.697 19.067 15.491 -
Total Income - EUR 4.028 6.624 5.123 7.465 11.038 - 16.697 20.432 19.597 -
Total Expenses - EUR 2.918 4.017 3.543 3.563 3.646 - 8.565 13.318 9.664 -
Gross Profit/Loss - EUR 1.110 2.607 1.579 3.902 7.392 - 8.131 7.114 9.933 -
Net Profit/Loss - EUR 989 2.408 1.426 3.678 7.061 - 7.630 6.946 9.800 -
Employees 2 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contab Admin Management S.r.l. - CUI 30867692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502 766 2.289 236 704 - 440 178 0 -
Current Assets 2.213 4.467 4.364 10.267 16.440 - 33.763 41.042 50.988 -
Inventories 288 757 664 897 970 - 1.019 1.211 1.255 -
Receivables 45 45 345 291 371 - 21.439 31.164 32.913 -
Cash 1.880 3.665 3.355 9.079 15.098 - 11.305 8.667 16.820 -
Shareholders Funds 2.424 4.853 6.226 9.799 16.680 - 30.977 37.236 47.151 -
Social Capital 45 0 45 44 43 - 41 40 41 -
Debts 291 380 427 704 464 - 3.226 3.985 3.837 -
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 "7830 - 7830"
CAEN Financial Year 7830
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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