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
145.684
Net Profit - Ron
22.732
Employee
4
The most important financial indicators for the company M - Proiect Consulting Srl - Unique Identification Number 16540228: sales in 2023 was 145.684 euro, registering a net profit of 22.732 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M - Proiect Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.599 199.554 116.322 115.497 88.632 107.819 68.817 98.086 86.111 145.684
Total Income - EUR 203.314 206.135 119.921 112.020 88.678 105.481 67.531 95.830 86.567 135.138
Total Expenses - EUR 202.860 197.469 165.017 111.432 77.181 89.919 59.647 75.160 69.637 111.402
Gross Profit/Loss - EUR 454 8.666 -45.096 588 11.498 15.562 7.883 20.670 16.930 23.736
Net Profit/Loss - EUR 87 7.229 -45.096 -512 10.607 14.484 7.245 19.807 16.195 22.732
Employees 13 12 13 9 6 7 3 3 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.7%, from 86.111 euro in the year 2022, to 145.684 euro in 2023. The Net Profit increased by 6.586 euro, from 16.195 euro in 2022, to 22.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M - Proiect Consulting Srl - CUI 16540228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.797 45.223 21.867 9.602 3.424 1.223 703 15.552 12.345 18.451
Current Assets 167.603 142.124 127.941 126.777 120.483 101.511 93.928 104.488 98.928 110.112
Inventories 123.412 95.582 93.499 87.733 86.029 76.573 67.829 63.793 64.187 60.662
Receivables 22.362 25.622 26.721 23.481 25.235 16.237 16.663 21.150 26.792 34.233
Cash 21.829 20.919 7.721 15.563 9.219 8.701 9.436 19.544 7.949 15.217
Shareholders Funds 45.972 53.585 7.943 7.296 17.769 31.909 38.549 57.501 73.874 88.691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.428 133.762 141.866 129.083 106.139 70.825 56.083 62.540 37.399 40.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.112 euro in 2023 which includes Inventories of 60.662 euro, Receivables of 34.233 euro and cash availability of 15.217 euro.
The company's Equity was valued at 88.691 euro, while total Liabilities amounted to 40.331 euro. Equity increased by 15.041 euro, from 73.874 euro in 2022, to 88.691 in 2023.

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