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Financial results - DIACONU MIHAI EXPERT CONSULT SRL

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Financial Summary - Diaconu Mihai Expert Consult Srl
Unique identification code: 14897209
Registration number: J2002001246089
Nace: 6920
Sales - Ron
83.819
Net Profit - Ron
7.247
Employees
2
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Company Diaconu Mihai Expert Consult Srl with Fiscal Code 14897209 recorded a turnover of 2024 of 83.819, with a net profit of 7.247 and having an average number of employees of 2. 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 - Diaconu Mihai Expert Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.797 96.647 173.144 123.417 146.123 136.821 146.633 158.654 154.919 83.819
Total Income - EUR 63.432 96.972 204.610 123.529 146.143 136.823 200.282 204.894 163.871 154.504
Total Expenses - EUR 22.381 31.818 45.156 39.966 53.916 56.731 84.905 81.104 280.162 139.996
Gross Profit/Loss - EUR 41.051 65.153 159.454 83.563 92.227 80.092 115.376 123.790 -116.291 14.509
Net Profit/Loss - EUR 39.148 64.187 156.814 82.329 90.999 78.826 113.554 122.048 -117.416 7.247
Employees 2 3 3 3 3 3 3 3 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 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 -45.6%, from 154.919 euro in the year 2023, to 83.819 euro in 2024. The Net Profit increased by 7.247 euro, from 0 euro in 2023, to 7.247 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 - Diaconu Mihai Expert Consult Srl - CUI 14897209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.471 10.919 6.535 2.490 435 2.407 120.100 99.744 78.658 5.039
Current Assets 157.604 160.941 198.791 245.190 179.393 249.578 377.050 729.714 368.973 342.950
Inventories 2.693 2.666 2.621 0 0 0 0 0 0 0
Receivables 154.075 154.554 180.540 244.711 160.548 85.508 307.412 345.592 351.119 335.187
Cash 836 3.722 15.631 479 18.845 164.070 69.638 384.122 17.854 7.762
Shareholders Funds 123.080 64.240 156.866 236.316 171.783 247.352 277.974 400.885 282.253 287.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.211 107.746 48.460 11.391 12.556 5.406 219.675 428.881 166.184 60.310
Income in Advance 0 0 0 0 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 342.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 335.187 euro and cash availability of 7.762 euro.
The company's Equity was valued at 287.923 euro, while total Liabilities amounted to 60.310 euro. Equity increased by 7.247 euro, from 282.253 euro in 2023, to 287.923 in 2024.
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