Financial results - MANAGEMENT ACCOUNT SRL

Financial Summary - Management Account Srl
Unique identification code: 16796375
Registration number: J2004000989332
Nace: 6920
Sales - Ron
745.647
Net Profit - Ron
69.902
Employees
23
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Company Management Account Srl with Fiscal Code 16796375 recorded a turnover of 2024 of 745.647, with a net profit of 69.902 and having an average number of employees of 23. 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 - Management Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.299 379.397 384.149 450.331 511.925 510.059 527.725 477.107 421.432 745.647
Total Income - EUR 326.947 380.927 404.597 527.902 577.446 512.534 529.555 479.576 488.783 815.877
Total Expenses - EUR 267.295 284.283 295.265 413.647 473.398 425.489 443.516 375.461 343.059 731.718
Gross Profit/Loss - EUR 59.652 96.644 109.333 114.255 104.047 87.045 86.038 104.115 145.724 84.159
Net Profit/Loss - EUR 43.577 81.469 104.645 110.442 99.807 83.076 81.778 100.192 142.306 69.902
Employees 11 18 16 23 26 25 23 21 19 23
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 77.9%, from 421.432 euro in the year 2023, to 745.647 euro in 2024. The Net Profit decreased by -71.609 euro, from 142.306 euro in 2023, to 69.902 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 - Management Account Srl - CUI 16796375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.430 32.317 57.202 120.555 151.978 127.788 103.086 71.766 122.851 171.880
Current Assets 255.888 212.788 189.553 174.015 145.690 92.197 128.288 227.593 186.972 219.626
Inventories 0 0 2.107 0 0 6 3.110 0 3.433 1.104
Receivables 226.693 200.230 176.493 163.160 136.018 55.198 99.089 209.427 174.969 126.617
Cash 29.195 12.558 10.954 10.855 9.671 36.993 26.089 18.166 8.570 91.905
Shareholders Funds 195.120 114.820 104.689 119.850 99.858 7.260 5.147 100.241 152.356 69.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.708 130.983 137.454 167.564 187.019 207.907 221.120 199.428 157.780 328.112
Income in Advance 6.340 4.640 7.157 10.164 11.757 7.528 7.604 4.662 4.313 4.703
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 219.626 euro in 2024 which includes Inventories of 1.104 euro, Receivables of 126.617 euro and cash availability of 91.905 euro.
The company's Equity was valued at 69.950 euro, while total Liabilities amounted to 328.112 euro. Equity decreased by -81.554 euro, from 152.356 euro in 2023, to 69.950 in 2024. The Debt Ratio was 81.5% in the year 2024.

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