Financial results - M.Z. CONTA SERV SRL

Financial Summary - M.z. Conta Serv Srl
Unique identification code: 22444411
Registration number: J13/3218/2007
Nace: 6920
Sales - Ron
135.858
Net Profit - Ron
40.398
Employees
3
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Company M.z. Conta Serv Srl with Fiscal Code 22444411 recorded a turnover of 2024 of 135.858, with a net profit of 40.398 and having an average number of employees of 3. 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.z. Conta Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.431 40.863 47.895 46.376 60.846 61.462 60.469 60.540 120.259 135.858
Total Income - EUR 49.249 41.760 48.276 46.489 62.724 62.006 60.719 69.063 124.453 137.757
Total Expenses - EUR 33.222 38.338 31.631 45.488 57.327 57.220 57.817 64.403 89.894 91.074
Gross Profit/Loss - EUR 16.028 3.422 16.645 1.001 5.397 4.786 2.902 4.660 34.560 46.683
Net Profit/Loss - EUR 14.559 3.006 15.697 536 4.769 4.200 2.468 4.172 30.429 40.398
Employees 2 3 3 5 4 4 4 2 2 3
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 13.6%, from 120.259 euro in the year 2023, to 135.858 euro in 2024. The Net Profit increased by 10.140 euro, from 30.429 euro in 2023, to 40.398 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.z. Conta Serv Srl - CUI 22444411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.438 4.239 1.471 226.569 215.737 205.295 194.612 194.934 188.104 184.197
Current Assets 65.800 15.777 23.972 11.824 7.752 10.783 4.004 8.466 42.348 42.616
Inventories 0 2 0 1.044 0 1.558 0 4.161 0 1.773
Receivables 1.777 3.447 1.839 3.424 3.313 3.507 2.736 3.674 11.775 13.057
Cash 64.023 12.328 22.133 7.356 4.438 5.718 1.268 632 30.573 27.786
Shareholders Funds 56.750 6.077 18.826 16.958 19.181 23.017 24.975 7.281 37.687 43.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.489 14.067 6.752 222.660 204.610 193.255 173.956 196.282 192.922 183.635
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 42.616 euro in 2024 which includes Inventories of 1.773 euro, Receivables of 13.057 euro and cash availability of 27.786 euro.
The company's Equity was valued at 43.599 euro, while total Liabilities amounted to 183.635 euro. Equity increased by 6.122 euro, from 37.687 euro in 2023, to 43.599 in 2024.

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