Financial results - EX CONT MURES SRL

Financial Summary - Ex Cont Mures Srl
Unique identification code: 31116073
Registration number: J26/58/2013
Nace: 6920
Sales - Ron
113.181
Net Profit - Ron
9.373
Employees
5
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Company Ex Cont Mures Srl with Fiscal Code 31116073 recorded a turnover of 2024 of 113.181, with a net profit of 9.373 and having an average number of employees of 5. 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 - Ex Cont Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.945 43.341 42.906 45.748 57.809 56.264 58.725 113.268 112.760 113.181
Total Income - EUR 45.883 46.659 47.197 50.777 62.530 61.505 60.322 115.519 119.863 122.394
Total Expenses - EUR 22.562 27.775 32.010 33.687 41.161 38.128 46.201 66.448 79.298 110.472
Gross Profit/Loss - EUR 23.321 18.884 15.187 17.090 21.369 23.377 14.121 49.071 40.564 11.922
Net Profit/Loss - EUR 22.623 18.424 14.715 16.582 20.744 22.762 13.517 47.916 39.524 9.373
Employees 5 5 5 6 6 6 5 5 5 5
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 0.9%, from 112.760 euro in the year 2023, to 113.181 euro in 2024. The Net Profit decreased by -29.930 euro, from 39.524 euro in 2023, to 9.373 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 - Ex Cont Mures Srl - CUI 31116073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.069
Current Assets 29.432 51.074 18.312 44.193 27.350 31.144 55.512 53.120 61.244 45.557
Inventories 83 0 0 0 0 0 0 329 0 0
Receivables 18.614 50.839 1.816 1.958 26.434 640 45.203 50.146 53.821 43.435
Cash 10.735 234 16.496 42.234 916 30.504 10.309 2.646 7.422 2.122
Shareholders Funds 21.438 39.642 13.204 29.543 21.266 23.985 36.970 47.965 41.109 20.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.995 11.431 5.108 14.649 6.084 7.159 18.542 5.155 20.135 27.529
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 45.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.435 euro and cash availability of 2.122 euro.
The company's Equity was valued at 20.097 euro, while total Liabilities amounted to 27.529 euro. Equity decreased by -20.782 euro, from 41.109 euro in 2023, to 20.097 in 2024.

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