Financial results - M & C CONTA SRL

Financial Summary - M & C Conta Srl
Unique identification code: 16709522
Registration number: J12/3091/2004
Nace: 6920
Sales - Ron
33.090
Net Profit - Ron
15.941
Employees
1
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Company M & C Conta Srl with Fiscal Code 16709522 recorded a turnover of 2024 of 33.090, with a net profit of 15.941 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 - M & C Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.153 18.285 14.835 20.773 25.431 9.854 22.148 14.391 0 33.090
Total Income - EUR 12.153 22.800 16.834 21.259 25.431 10.081 22.220 14.391 31.412 34.730
Total Expenses - EUR 11.647 18.927 18.428 20.169 25.211 30.996 20.943 22.437 48.719 18.475
Gross Profit/Loss - EUR 505 3.873 -1.593 1.090 220 -20.915 1.277 -8.046 -17.308 16.255
Net Profit/Loss - EUR 138 3.619 -2.425 882 28 -21.052 1.065 -8.176 -17.365 15.941
Employees 1 2 0 3 1 1 1 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.
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 - M & C Conta Srl - CUI 16709522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.519 41.096 40.401 62.396 56.695 41.101 36.031 32.057 789 1
Current Assets 31.843 28.805 22.937 14.929 20.267 9.979 22.469 24.589 10.587 28.559
Inventories 0 4.081 4.012 3.938 3.910 3.788 3.891 5.083 5.067 5.039
Receivables 31.251 22.710 16.791 10.737 15.151 3.824 18.232 18.492 4.758 15.903
Cash 592 2.014 2.135 254 1.206 2.366 346 1.014 762 7.617
Shareholders Funds 55.700 58.751 55.332 55.199 54.158 32.079 32.432 24.357 6.918 22.819
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.663 11.150 8.005 22.126 22.804 19.001 26.068 32.289 4.458 5.741
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 28.559 euro in 2024 which includes Inventories of 5.039 euro, Receivables of 15.903 euro and cash availability of 7.617 euro.
The company's Equity was valued at 22.819 euro, while total Liabilities amounted to 5.741 euro. Equity increased by 15.941 euro, from 6.918 euro in 2023, to 22.819 in 2024.

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