Financial results - NET-CONNECT MANAGEMENT SERVICES SRL

Financial Summary - Net-Connect Management Services Srl
Unique identification code: 31055766
Registration number: J40/7/2013
Nace: 8211
Sales - Ron
472.789
Net Profit - Ron
39.401
Employee
8
The most important financial indicators for the company Net-Connect Management Services Srl - Unique Identification Number 31055766: sales in 2023 was 472.789 euro, registering a net profit of 39.401 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net-Connect Management Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.004 191.130 214.414 241.555 296.302 422.417 428.300 468.915 510.457 472.789
Total Income - EUR 158.396 191.636 214.711 242.303 297.155 423.143 430.207 475.544 511.821 473.320
Total Expenses - EUR 155.533 187.396 206.334 194.624 281.524 420.161 417.931 446.367 447.533 429.758
Gross Profit/Loss - EUR 2.863 4.240 8.377 47.678 15.631 2.982 12.277 29.177 64.288 43.562
Net Profit/Loss - EUR 2.283 3.456 6.731 39.272 12.659 -1.032 8.286 24.830 59.285 39.401
Employees 9 10 9 7 10 11 13 11 9 8
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 -7.1%, from 510.457 euro in the year 2022, to 472.789 euro in 2023. The Net Profit decreased by -19.705 euro, from 59.285 euro in 2022, to 39.401 in the last year.

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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 - Net-Connect Management Services Srl - CUI 31055766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 34 3.324 6.756 11.720 7.363 28.053 24.971 19.152 14.329
Current Assets 28.800 33.079 38.504 66.697 105.807 92.746 83.133 92.320 146.272 113.132
Inventories 60 560 0 0 0 246 4.959 4.770 0 1.278
Receivables 15.418 19.588 26.698 24.254 89.562 77.665 72.510 64.275 137.228 79.313
Cash 13.323 12.931 11.806 42.443 16.244 14.836 5.663 23.275 9.044 32.541
Shareholders Funds 13.733 17.304 23.859 62.727 74.235 71.765 78.690 24.878 59.334 41.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.460 15.809 17.969 12.244 45.914 30.681 30.592 93.362 109.473 85.823
Income in Advance 0 0 0 0 0 0 4.299 0 0 2.208
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 "8211 - 8211"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.132 euro in 2023 which includes Inventories of 1.278 euro, Receivables of 79.313 euro and cash availability of 32.541 euro.
The company's Equity was valued at 41.949 euro, while total Liabilities amounted to 85.823 euro. Equity decreased by -17.205 euro, from 59.334 euro in 2022, to 41.949 in 2023. The Debt Ratio was 66.0% in the year 2023.

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