Financial results - MANAGEMENT ACCOUNT SRL

Financial Summary - Management Account Srl
Unique identification code: 16796375
Registration number: J33/989/2004
Nace: 6920
Sales - Ron
421.432
Net Profit - Ron
142.306
Employee
19
The most important financial indicators for the company Management Account Srl - Unique Identification Number 16796375: sales in 2023 was 421.432 euro, registering a net profit of 142.306 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Management Account Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.205 325.299 379.397 384.149 450.331 511.925 510.059 527.725 477.107 421.432
Total Income - EUR 235.132 326.947 380.927 404.597 527.902 577.446 512.534 529.555 479.576 488.783
Total Expenses - EUR 188.764 267.295 284.283 295.265 413.647 473.398 425.489 443.516 375.461 343.059
Gross Profit/Loss - EUR 46.368 59.652 96.644 109.333 114.255 104.047 87.045 86.038 104.115 145.724
Net Profit/Loss - EUR 38.991 43.577 81.469 104.645 110.442 99.807 83.076 81.778 100.192 142.306
Employees 9 11 18 16 23 26 25 23 21 19
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 decreased by -11.4%, from 477.107 euro in the year 2022, to 421.432 euro in 2023. The Net Profit increased by 42.418 euro, from 100.192 euro in 2022, to 142.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Management Account Srl - CUI 16796375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.647 40.430 32.317 57.202 120.555 151.978 127.788 103.086 71.766 122.851
Current Assets 161.493 255.888 212.788 189.553 174.015 145.690 92.197 128.288 227.593 186.972
Inventories 0 0 0 2.107 0 0 6 3.110 0 3.433
Receivables 159.395 226.693 200.230 176.493 163.160 136.018 55.198 99.089 209.427 174.969
Cash 2.098 29.195 12.558 10.954 10.855 9.671 36.993 26.089 18.166 8.570
Shareholders Funds 150.587 195.120 114.820 104.689 119.850 99.858 7.260 5.147 100.241 152.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.467 95.708 130.983 137.454 167.564 187.019 207.907 221.120 199.428 157.780
Income in Advance 6.147 6.340 4.640 7.157 10.164 11.757 7.528 7.604 4.662 4.313
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 "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 186.972 euro in 2023 which includes Inventories of 3.433 euro, Receivables of 174.969 euro and cash availability of 8.570 euro.
The company's Equity was valued at 152.356 euro, while total Liabilities amounted to 157.780 euro. Equity increased by 52.419 euro, from 100.241 euro in 2022, to 152.356 in 2023. The Debt Ratio was 50.2% in the year 2023.

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