Financial results - M - PROIECT CONSULTING SRL

Financial Summary - M - Proiect Consulting Srl
Unique identification code: 16540228
Registration number: J11/490/2004
Nace: 7311
Sales - Ron
155.857
Net Profit - Ron
10.552
Employees
6
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Company M - Proiect Consulting Srl with Fiscal Code 16540228 recorded a turnover of 2024 of 155.857, with a net profit of 10.552 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M - Proiect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.554 116.322 115.497 88.632 107.819 68.817 98.086 86.111 145.684 155.857
Total Income - EUR 206.135 119.921 112.020 88.678 105.481 67.531 95.830 86.567 135.138 157.920
Total Expenses - EUR 197.469 165.017 111.432 77.181 89.919 59.647 75.160 69.637 111.402 144.403
Gross Profit/Loss - EUR 8.666 -45.096 588 11.498 15.562 7.883 20.670 16.930 23.736 13.517
Net Profit/Loss - EUR 7.229 -45.096 -512 10.607 14.484 7.245 19.807 16.195 22.732 10.552
Employees 12 13 9 6 7 3 3 2 4 6
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 7.6%, from 145.684 euro in the year 2023, to 155.857 euro in 2024. The Net Profit decreased by -12.053 euro, from 22.732 euro in 2023, to 10.552 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 - M - Proiect Consulting Srl - CUI 16540228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.223 21.867 9.602 3.424 1.223 703 15.552 12.345 18.451 15.492
Current Assets 142.124 127.941 126.777 120.483 101.511 93.928 104.488 98.928 110.112 117.175
Inventories 95.582 93.499 87.733 86.029 76.573 67.829 63.793 64.187 60.662 67.078
Receivables 25.622 26.721 23.481 25.235 16.237 16.663 21.150 26.792 34.233 30.014
Cash 20.919 7.721 15.563 9.219 8.701 9.436 19.544 7.949 15.217 20.083
Shareholders Funds 53.585 7.943 7.296 17.769 31.909 38.549 57.501 73.874 88.691 98.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.762 141.866 129.083 106.139 70.825 56.083 62.540 37.399 40.331 45.220
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.175 euro in 2024 which includes Inventories of 67.078 euro, Receivables of 30.014 euro and cash availability of 20.083 euro.
The company's Equity was valued at 98.747 euro, while total Liabilities amounted to 45.220 euro. Equity increased by 10.552 euro, from 88.691 euro in 2023, to 98.747 in 2024.

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