Financial results - CONTACTIV OFFICE MGM S.R.L.

Financial Summary - Contactiv Office Mgm S.r.l.
Unique identification code: 42102804
Registration number: J40/350/2020
Nace: 6920
Sales - Ron
36.918
Net Profit - Ron
15.835
Employees
1
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Company Contactiv Office Mgm S.r.l. with Fiscal Code 42102804 recorded a turnover of 2024 of 36.918, with a net profit of 15.835 and having an average number of employees of 1. 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 - Contactiv Office Mgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.161 41.178 37.735 46.271 36.918
Total Income - EUR - - - - - 37.161 41.178 37.735 47.282 36.918
Total Expenses - EUR - - - - - 9.423 9.075 13.275 23.517 20.769
Gross Profit/Loss - EUR - - - - - 27.738 32.103 24.460 23.764 16.149
Net Profit/Loss - EUR - - - - - 26.704 31.016 23.441 23.363 15.835
Employees - - - - - 0 0 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 -19.8%, from 46.271 euro in the year 2023, to 36.918 euro in 2024. The Net Profit decreased by -7.397 euro, from 23.363 euro in 2023, to 15.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTACTIV OFFICE MGM S.R.L.

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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 - Contactiv Office Mgm S.r.l. - CUI 42102804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 1.797 1.153 449 46
Current Assets - - - - - 27.051 55.535 57.131 78.429 92.196
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 248 263 5.753 76.163 82.874
Cash - - - - - 26.803 55.272 51.378 2.265 9.322
Shareholders Funds - - - - - 26.745 57.168 50.369 73.579 89.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 326 164 7.915 5.299 3.239
Income in Advance - - - - - 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 92.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.874 euro and cash availability of 9.322 euro.
The company's Equity was valued at 89.003 euro, while total Liabilities amounted to 3.239 euro. Equity increased by 15.835 euro, from 73.579 euro in 2023, to 89.003 in 2024.

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