Financial Summary -
Mr Administrative And Financial S.r.l.
Unique identification code:42242514
Registration number:J05/252/2020
Nace:7022
Sales - Ron
-
Net Profit - Ron
-18.703
Employees
1
Open Account
Company Mr Administrative And Financial S.r.l. with Fiscal Code 42242514
recorded a turnover of 2024 of
- ,
with a net profit of
-18.703
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mr Administrative And Financial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.004
65.996
69.993
70.312
0
Total Income - EUR
-
-
-
-
-
16.100
66.204
76.813
70.312
0
Total Expenses - EUR
-
-
-
-
-
4.599
2.634
43.192
75.909
18.703
Gross Profit/Loss - EUR
-
-
-
-
-
11.500
63.571
33.621
-5.598
-18.703
Net Profit/Loss - EUR
-
-
-
-
-
11.068
61.789
32.968
-6.195
-18.703
Employees
-
-
-
-
-
0
0
1
1
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.
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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 -
Mr Administrative And Financial S.r.l. - CUI 42242514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
16.019
14.283
12.460
10.620
Current Assets
-
-
-
-
-
11.846
74.405
111.026
129.954
96.208
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.000
63.059
79.230
66.684
55.987
Cash
-
-
-
-
-
10.845
11.346
31.796
63.269
40.221
Shareholders Funds
-
-
-
-
-
11.109
72.652
105.845
99.329
80.071
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
736
17.773
19.464
43.085
26.757
Income in Advance
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.208 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.987 euro and cash availability of
40.221 euro.
The company's Equity was valued at
80.071 euro, while total Liabilities amounted to
26.757 euro.
Equity decreased by -18.703 euro, from 99.329 euro in 2023, to 80.071 in 2024.
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