Financial results - CONTABILITATE MANAGERIALĂ SRL

Financial Summary - Contabilitate Managerială Srl
Unique identification code: 35959240
Registration number: J04/553/2016
Nace: 6920
Sales - Ron
241.292
Net Profit - Ron
102.819
Employees
3
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Company Contabilitate Managerială Srl with Fiscal Code 35959240 recorded a turnover of 2024 of 241.292, with a net profit of 102.819 and having an average number of employees of 3. 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 - Contabilitate Managerială Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.264 15.904 32.685 59.557 81.213 121.485 115.094 124.740 241.292
Total Income - EUR - 4.264 15.904 33.287 64.945 81.268 122.254 115.569 125.081 244.492
Total Expenses - EUR - 1.031 2.453 16.759 25.908 39.270 63.456 84.834 86.296 135.540
Gross Profit/Loss - EUR - 3.233 13.451 16.528 39.037 41.998 58.798 30.735 38.784 108.952
Net Profit/Loss - EUR - 3.105 12.974 16.201 38.441 41.282 57.826 29.843 37.737 102.819
Employees - 0 1 1 2 2 4 3 2 3
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 94.5%, from 124.740 euro in the year 2023, to 241.292 euro in 2024. The Net Profit increased by 65.293 euro, from 37.737 euro in 2023, to 102.819 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 - Contabilitate Managerială Srl - CUI 35959240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.310 16.267 20.444 35.174 28.682 20.346 41.558
Current Assets - 3.117 13.338 12.746 35.435 34.847 49.260 46.018 39.245 97.728
Inventories - 0 0 1.510 1.456 0 0 0 0 0
Receivables - 1.080 2.419 6.191 13.426 12.829 24.945 45.659 36.728 93.216
Cash - 2.037 10.919 5.046 20.553 22.018 24.315 359 2.517 4.512
Shareholders Funds - 3.150 13.026 16.252 38.872 41.779 58.329 30.398 44.421 103.307
Social Capital - 45 44 43 421 413 404 406 404 402
Debts - 64 404 13.574 13.915 13.420 26.017 45.374 15.857 36.514
Income in Advance - 0 0 0 0 991 463 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 97.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.216 euro and cash availability of 4.512 euro.
The company's Equity was valued at 103.307 euro, while total Liabilities amounted to 36.514 euro. Equity increased by 59.135 euro, from 44.421 euro in 2023, to 103.307 in 2024.

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