Financial results - MANAGEMENT CONSULTING GROUP 2015 SRL

Financial Summary - Management Consulting Group 2015 Srl
Unique identification code: 35138155
Registration number: J32/1008/2015
Nace: 8690
Sales - Ron
12.973
Net Profit - Ron
11.127
Employees
1
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Company Management Consulting Group 2015 Srl with Fiscal Code 35138155 recorded a turnover of 2022 of 12.973, with a net profit of 11.127 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Consulting Group 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.867 9.968 16.674 11.759 8.598 8.576 13.086 - -
Total Income - EUR 0 17.867 9.968 16.674 11.759 8.598 8.585 13.086 - -
Total Expenses - EUR 687 5.041 3.485 3.764 2.528 1.660 5.463 1.562 - -
Gross Profit/Loss - EUR -687 12.825 6.483 12.909 9.231 6.938 3.123 11.524 - -
Net Profit/Loss - EUR -687 12.428 6.201 12.418 8.815 6.680 2.844 11.224 - -
Employees 1 1 0 0 0 0 0 1 - -
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 52.1%, from 8.576 euro in the year 2021, to 13.086 euro in 2022. The Net Profit increased by 8.371 euro, from 2.844 euro in 2021, to 11.224 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 Consulting Group 2015 Srl - CUI 35138155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 - -
Current Assets 45 12.879 18.647 20.874 28.316 34.471 26.182 45.077 - -
Inventories 0 0 0 1.455 1.427 1.659 1.834 1.628 - -
Receivables 0 1.225 1.051 1.023 1.320 1.780 2.388 14.832 - -
Cash 45 11.654 17.596 18.396 25.569 31.031 21.961 28.617 - -
Shareholders Funds -642 11.792 6.254 18.557 27.012 33.180 24.373 43.769 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 703 1.087 12.393 2.317 1.304 1.291 1.810 1.308 - -
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.077 euro in 2022 which includes Inventories of 1.628 euro, Receivables of 14.832 euro and cash availability of 28.617 euro.
The company's Equity was valued at 43.769 euro, while total Liabilities amounted to 1.308 euro. Equity increased by 19.321 euro, from 24.373 euro in 2021, to 43.769 in 2022.

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