Financial results - PROFICONT MG SRL

Financial Summary - Proficont Mg Srl
Unique identification code: 36299150
Registration number: J22/1604/2016
Nace: 6920
Sales - Ron
302.798
Net Profit - Ron
171.635
Employee
8
The most important financial indicators for the company Proficont Mg Srl - Unique Identification Number 36299150: sales in 2023 was 302.798 euro, registering a net profit of 171.635 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proficont Mg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.309 80.314 91.976 105.055 124.132 168.094 222.305 302.798
Total Income - EUR - - 26.309 80.314 92.460 110.277 124.422 172.241 230.934 308.784
Total Expenses - EUR - - 10.733 44.171 62.785 48.323 41.829 70.122 110.416 135.061
Gross Profit/Loss - EUR - - 15.576 36.143 29.675 61.954 82.593 102.120 120.519 173.723
Net Profit/Loss - EUR - - 15.313 35.339 28.755 60.960 81.610 100.927 118.764 171.635
Employees - - 1 4 5 4 4 8 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 increased by 36.6%, from 222.305 euro in the year 2022, to 302.798 euro in 2023. The Net Profit increased by 53.232 euro, from 118.764 euro in 2022, to 171.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proficont Mg Srl - CUI 36299150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 601 591 580 748 3.029 19.903 64.680 47.976
Current Assets - - 16.352 39.576 36.932 70.272 99.449 116.451 119.187 178.273
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 880 8.203 18.259 24.396 11.910 20.907 110.971 86.751
Cash - - 15.472 31.373 18.673 45.876 87.539 95.544 8.216 91.521
Shareholders Funds - - 15.357 36.253 30.348 63.326 95.152 118.163 119.007 199.877
Social Capital - - 45 55 215 211 207 202 203 202
Debts - - 1.596 3.914 7.164 8.230 7.641 7.902 47.172 13.918
Income in Advance - - 0 0 0 0 0 10.392 17.687 12.454
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 "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 178.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.751 euro and cash availability of 91.521 euro.
The company's Equity was valued at 199.877 euro, while total Liabilities amounted to 13.918 euro. Equity increased by 81.230 euro, from 119.007 euro in 2022, to 199.877 in 2023. The Debt Ratio was 6.2% in the year 2023.

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