Financial results - M.ST.M. CONSULTING SRL

Financial Summary - M.st.m. Consulting Srl
Unique identification code: 1109732
Registration number: J08/1195/1992
Nace: 5819
Sales - Ron
59.192
Net Profit - Ron
16.894
Employees
4
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Company M.st.m. Consulting Srl with Fiscal Code 1109732 recorded a turnover of 2024 of 59.192, with a net profit of 16.894 and having an average number of employees of 4. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.st.m. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.888 25.033 37.169 63.205 60.686 54.995 66.034 23.598 60.526 59.192
Total Income - EUR 51.936 33.697 37.169 63.210 60.716 55.004 66.091 23.659 63.235 59.284
Total Expenses - EUR 15.073 22.074 18.433 18.251 14.592 16.816 21.418 18.116 44.783 41.845
Gross Profit/Loss - EUR 36.863 11.623 18.736 44.958 46.124 38.188 44.672 5.543 18.452 17.439
Net Profit/Loss - EUR 35.305 11.089 18.365 44.326 45.517 37.638 44.058 5.309 17.966 16.894
Employees 0 1 2 1 1 1 2 1 1 4
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 decreased by -1.7%, from 60.526 euro in the year 2023, to 59.192 euro in 2024. The Net Profit decreased by -971 euro, from 17.966 euro in 2023, to 16.894 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.st.m. Consulting Srl - CUI 1109732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.857 6.673 3.479 482 2.671 1.367 0 0 0 1.206
Current Assets 77.943 28.297 29.081 57.119 11.876 43.586 8.358 15.202 30.405 30.024
Inventories 0 0 527 482 480 488 410 411 410 6.246
Receivables 450 459 19.065 20.026 268 31.214 5.255 4.920 18.646 23.433
Cash 77.493 27.838 9.489 36.611 11.128 11.884 2.692 9.870 11.349 345
Shareholders Funds 88.539 29.727 18.417 44.378 51 37.690 65 5.374 18.051 16.945
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 8.261 5.243 14.143 13.223 14.496 7.263 8.292 9.828 12.354 21.657
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.024 euro in 2024 which includes Inventories of 6.246 euro, Receivables of 23.433 euro and cash availability of 345 euro.
The company's Equity was valued at 16.945 euro, while total Liabilities amounted to 21.657 euro. Equity decreased by -1.005 euro, from 18.051 euro in 2023, to 16.945 in 2024.

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