Financial Summary -
Contaprofi Satu Mare Societate Cu Raspundere Limit
Unique identification code:38539925
Registration number:J2017001217308
Nace:6920
Sales - Ron
18.808
Net Profit - Ron
12.728
Employees
Open Account
Company Contaprofi Satu Mare Societate Cu Raspundere Limit with Fiscal Code 38539925
recorded a turnover of 2022 of
18.808,
with a net profit of
12.728
and having an average number of employees of
- .
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 -
Contaprofi Satu Mare Societate Cu Raspundere Limit
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.233
10.933
16.684
19.962
18.972
-
-
Total Income - EUR
-
-
0
4.289
10.933
16.684
19.962
18.972
-
-
Total Expenses - EUR
-
-
975
17.449
13.438
12.923
8.692
5.564
-
-
Gross Profit/Loss - EUR
-
-
-975
-13.160
-2.505
3.761
11.270
13.407
-
-
Net Profit/Loss - EUR
-
-
-975
-13.203
-2.615
3.601
10.761
12.838
-
-
Employees
-
-
0
1
1
1
1
0
-
-
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 -5.3%, from 19.962 euro in the year 2021, to 18.972 euro in 2022.
The Net Profit increased by 2.044 euro, from 10.761 euro in 2021, to 12.838 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 -
Contaprofi Satu Mare Societate Cu Raspundere Limit - CUI 38539925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
995
587
350
0
40
40
-
-
Current Assets
-
-
1.588
1.247
1.153
4.890
16.142
13.497
-
-
Inventories
-
-
0
0
0
0
0
695
-
-
Receivables
-
-
315
591
611
2.691
6.796
7.318
-
-
Cash
-
-
1.273
656
542
2.199
9.347
5.484
-
-
Shareholders Funds
-
-
-757
-13.946
-16.291
-12.381
-1.346
11.488
-
-
Social Capital
-
-
219
215
211
207
202
203
-
-
Debts
-
-
3.627
15.780
17.794
17.271
17.528
2.049
-
-
Income in Advance
-
-
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
"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
13.497 euro in 2022 which includes Inventories of
695 euro, Receivables of
7.318 euro and cash availability of
5.484 euro.
The company's Equity was valued at
11.488 euro, while total Liabilities amounted to
2.049 euro.
Equity increased by 12.838 euro, from -1.346 euro in 2021, to 11.488 in 2022.
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