Financial results - MANAGEMENT ACCOUNTING GROUP SRL

Financial Summary - Management Accounting Group Srl
Unique identification code: 15372681
Registration number: J2003005241405
Nace: 6920
Sales - Ron
179.287
Net Profit - Ron
96.038
Employees
4
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Company Management Accounting Group Srl with Fiscal Code 15372681 recorded a turnover of 2024 of 179.287, with a net profit of 96.038 and having an average number of employees of 4. 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 Accounting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.142 80.668 85.196 71.397 70.199 95.113 118.761 150.755 182.645 179.287
Total Income - EUR 68.416 86.849 86.777 72.955 73.652 271.064 124.241 151.315 182.648 179.287
Total Expenses - EUR 44.841 50.750 42.726 64.234 68.870 229.083 52.019 66.884 67.468 78.853
Gross Profit/Loss - EUR 23.575 36.099 44.051 8.721 4.782 41.981 72.222 84.431 115.181 100.434
Net Profit/Loss - EUR 21.591 35.248 40.768 7.992 4.064 39.506 71.006 82.948 113.391 96.038
Employees 5 4 6 7 5 4 5 5 4 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 -1.3%, from 182.645 euro in the year 2023, to 179.287 euro in 2024. The Net Profit decreased by -16.719 euro, from 113.391 euro in 2023, to 96.038 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 Accounting Group Srl - CUI 15372681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.957 106.189 101.885 183.671 169.931 1.983 460 1.543 520 659
Current Assets 27.699 18.657 35.465 42.061 62.941 45.106 65.932 98.137 120.404 103.942
Inventories 1.067 1.058 1.443 6.315 8.648 737 239 0 0 0
Receivables 20.841 13.489 27.229 34.408 43.801 31.807 57.819 91.468 115.677 97.100
Cash 5.791 4.110 6.793 1.337 10.492 12.562 7.874 6.669 4.727 6.842
Shareholders Funds 97.043 35.433 75.602 82.206 84.678 39.556 71.054 82.997 113.439 96.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.338 124.526 92.341 171.827 173.178 28.043 10.418 28.034 16.201 13.883
Income in Advance 0 0 0 0 720 208 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 103.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.100 euro and cash availability of 6.842 euro.
The company's Equity was valued at 96.086 euro, while total Liabilities amounted to 13.883 euro. Equity decreased by -16.719 euro, from 113.439 euro in 2023, to 96.086 in 2024.

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