Financial results - CONTABILITATE MANAGERIALĂ SRL

Financial Summary - Contabilitate Managerială Srl
Unique identification code: 35959240
Registration number: J04/553/2016
Nace: 6920
Sales - Ron
124.740
Net Profit - Ron
37.737
Employee
2
The most important financial indicators for the company Contabilitate Managerială Srl - Unique Identification Number 35959240: sales in 2023 was 124.740 euro, registering a net profit of 37.737 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contabilitate Managerială Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.264 15.904 32.685 59.557 81.213 121.485 115.094 124.740
Total Income - EUR - - 4.264 15.904 33.287 64.945 81.268 122.254 115.569 125.081
Total Expenses - EUR - - 1.031 2.453 16.759 25.908 39.270 63.456 84.834 86.296
Gross Profit/Loss - EUR - - 3.233 13.451 16.528 39.037 41.998 58.798 30.735 38.784
Net Profit/Loss - EUR - - 3.105 12.974 16.201 38.441 41.282 57.826 29.843 37.737
Employees - - 0 1 1 2 2 4 3 2
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 increased by 8.7%, from 115.094 euro in the year 2022, to 124.740 euro in 2023. The Net Profit increased by 7.985 euro, from 29.843 euro in 2022, to 37.737 in the last year.

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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 - Contabilitate Managerială Srl - CUI 35959240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 16.310 16.267 20.444 35.174 28.682 20.346
Current Assets - - 3.117 13.338 12.746 35.435 34.847 49.260 46.018 39.245
Inventories - - 0 0 1.510 1.456 0 0 0 0
Receivables - - 1.080 2.419 6.191 13.426 12.829 24.945 45.659 36.728
Cash - - 2.037 10.919 5.046 20.553 22.018 24.315 359 2.517
Shareholders Funds - - 3.150 13.026 16.252 38.872 41.779 58.329 30.398 44.421
Social Capital - - 45 44 43 421 413 404 406 404
Debts - - 64 404 13.574 13.915 13.420 26.017 45.374 15.857
Income in Advance - - 0 0 0 0 991 463 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 39.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.728 euro and cash availability of 2.517 euro.
The company's Equity was valued at 44.421 euro, while total Liabilities amounted to 15.857 euro. Equity increased by 14.115 euro, from 30.398 euro in 2022, to 44.421 in 2023.

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