Financial results - INFO KONTAS MIHAI S.R.L.

Financial Summary - Info Kontas Mihai S.r.l.
Unique identification code: 16316183
Registration number: J2004005621408
Nace: 6920
Sales - Ron
41.996
Net Profit - Ron
23.782
Employees
1
Open Account
Company Info Kontas Mihai S.r.l. with Fiscal Code 16316183 recorded a turnover of 2024 of 41.996, with a net profit of 23.782 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 - Info Kontas Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.540 40.208 21.267 11.050 7.556 848 384 0 36.704 41.996
Total Income - EUR 60.553 41.985 21.267 11.050 7.556 968 1.460 936 34.747 41.996
Total Expenses - EUR 33.526 28.736 25.190 30.624 15.655 10.288 5.713 2.329 18.222 17.796
Gross Profit/Loss - EUR 27.027 13.249 -3.924 -19.574 -8.099 -9.320 -4.253 -1.393 16.525 24.200
Net Profit/Loss - EUR 25.211 12.063 -4.413 -19.905 -8.326 -9.343 -4.264 -1.398 16.158 23.782
Employees 1 1 1 1 0 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 increased by 15.1%, from 36.704 euro in the year 2023, to 41.996 euro in 2024. The Net Profit increased by 7.714 euro, from 16.158 euro in 2023, to 23.782 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 - Info Kontas Mihai S.r.l. - CUI 16316183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.793 6.253 21.600 15.943 10.001 6.462 1.582 477 1.776 1.159
Current Assets 67.941 25.630 11.982 4.072 5.148 754 371 439 9.563 15.173
Inventories 0 7 865 6 6 6 6 6 6 6
Receivables 63.989 25.600 4.790 3.235 5.151 338 338 433 8.947 13.868
Cash 3.952 23 6.327 831 -10 410 27 0 610 1.298
Shareholders Funds 67.846 12.119 -4.358 -24.184 -32.041 -40.776 -44.137 -45.672 -29.375 -10.455
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 7.888 19.764 37.940 44.483 47.426 46.112 45.327 46.588 40.714 26.787
Income in Advance 0 0 0 0 0 1.881 763 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 15.173 euro in 2024 which includes Inventories of 6 euro, Receivables of 13.868 euro and cash availability of 1.298 euro.
The company's Equity was valued at -10.455 euro, while total Liabilities amounted to 26.787 euro. Equity increased by 18.756 euro, from -29.375 euro in 2023, to -10.455 in 2024.

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