Financial results - MARGARETA DUMITRAŞCU EXPERT - AUDIT S.R.L.

Financial Summary - Margareta Dumitraşcu Expert - Audit S.r.l.
Unique identification code: 39311770
Registration number: J2018001548351
Nace: 6920
Sales - Ron
135.629
Net Profit - Ron
58.573
Employees
4
Open Account
Company Margareta Dumitraşcu Expert - Audit S.r.l. with Fiscal Code 39311770 recorded a turnover of 2024 of 135.629, with a net profit of 58.573 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 - Margareta Dumitraşcu Expert - Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.246 51.329 51.138 60.325 93.475 103.203 135.629
Total Income - EUR - - - 11.246 51.329 52.267 66.534 99.797 109.464 139.893
Total Expenses - EUR - - - 1.319 17.734 18.782 33.053 45.789 59.173 77.866
Gross Profit/Loss - EUR - - - 9.927 33.595 33.486 33.481 54.008 50.291 62.028
Net Profit/Loss - EUR - - - 9.590 33.081 32.986 32.869 53.091 49.392 58.573
Employees - - - 0 2 2 3 3 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 increased by 32.2%, from 103.203 euro in the year 2023, to 135.629 euro in 2024. The Net Profit increased by 9.457 euro, from 49.392 euro in 2023, to 58.573 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 - Margareta Dumitraşcu Expert - Audit S.r.l. - CUI 39311770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 0 1.908 24.379 17.552 9.607 3.027
Current Assets - - - 9.998 40.896 32.655 47.543 59.930 78.339 87.812
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.418 3.258 4.605 6.904 8.440 10.923 23.652
Cash - - - 8.580 37.639 28.050 40.639 51.490 67.416 3.850
Shareholders Funds - - - 9.697 39.707 33.110 53.726 53.213 69.730 58.694
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 337 1.190 1.453 18.211 24.470 18.216 32.146
Income in Advance - - - 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 87.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.652 euro and cash availability of 3.850 euro.
The company's Equity was valued at 58.694 euro, while total Liabilities amounted to 32.146 euro. Equity decreased by -10.646 euro, from 69.730 euro in 2023, to 58.694 in 2024.

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