Financial results - OFFICE CONTAB MLC SRL

Financial Summary - Office Contab Mlc Srl
Unique identification code: 38340174
Registration number: J24/1742/2017
Nace: 6920
Sales - Ron
59.305
Net Profit - Ron
27.164
Employees
2
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Company Office Contab Mlc Srl with Fiscal Code 38340174 recorded a turnover of 2024 of 59.305, with a net profit of 27.164 and having an average number of employees of 2. 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 - Office Contab Mlc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.186 29.664 26.645 44.316 47.392 59.878 60.260 59.305
Total Income - EUR - - 1.186 29.664 26.645 44.316 47.392 59.878 60.260 59.305
Total Expenses - EUR - - 0 14.586 23.998 38.112 30.821 34.577 34.405 31.560
Gross Profit/Loss - EUR - - 1.186 15.078 2.647 6.204 16.572 25.301 25.855 27.745
Net Profit/Loss - EUR - - 1.108 14.782 2.381 5.793 16.129 24.745 25.388 27.164
Employees - - 0 2 2 0 3 2 1 2
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 -1.0%, from 60.260 euro in the year 2023, to 59.305 euro in 2024. The Net Profit increased by 1.918 euro, from 25.388 euro in 2023, to 27.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE CONTAB MLC SRL

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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 - Office Contab Mlc Srl - CUI 38340174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.700 1.952 4.388 4.626 3.632 3.393 3.210
Current Assets - - 1.230 15.778 16.002 15.315 24.569 34.698 43.894 64.133
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 832 2.970 3.376 8.434 7.859 26.403 7.431 7.117
Cash - - 398 12.808 12.626 6.880 16.711 8.295 36.462 57.017
Shareholders Funds - - 1.152 15.912 12.927 13.100 23.379 24.793 31.911 28.742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78 1.565 5.027 6.603 5.817 13.537 15.376 38.602
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 "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 64.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.117 euro and cash availability of 57.017 euro.
The company's Equity was valued at 28.742 euro, while total Liabilities amounted to 38.602 euro. Equity decreased by -2.991 euro, from 31.911 euro in 2023, to 28.742 in 2024.

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