Financial results - R & M CONTAPROF SRL

Financial Summary - R & M Contaprof Srl
Unique identification code: 29260700
Registration number: J12/2640/2011
Nace: 6920
Sales - Ron
32.306
Net Profit - Ron
282
Employees
1
Open Account
Company R & M Contaprof Srl with Fiscal Code 29260700 recorded a turnover of 2024 of 32.306, with a net profit of 282 and having an average number of employees of 1. 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 - R & M Contaprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.583 32.479 37.556 42.507 36.235 37.626 27.391 29.565 41.250 32.306
Total Income - EUR 45.583 32.479 37.556 42.508 36.235 37.626 27.391 29.565 41.250 32.306
Total Expenses - EUR 19.572 15.006 27.776 32.449 21.342 25.379 20.804 21.484 26.849 31.701
Gross Profit/Loss - EUR 26.011 17.473 9.779 10.059 14.893 12.247 6.587 8.081 14.401 605
Net Profit/Loss - EUR 24.644 16.898 9.404 9.634 14.530 11.870 6.313 7.785 13.988 282
Employees 1 2 2 3 2 3 3 3 2 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. In the last year of activity, the sales decreased by -21.2%, from 41.250 euro in the year 2023, to 32.306 euro in 2024. The Net Profit decreased by -13.628 euro, from 13.988 euro in 2023, to 282 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 - R & M Contaprof Srl - CUI 29260700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 10.899 10.537 11.694 11.176 10.437 10.300 12.539 8.711 5.926
Current Assets 38.074 22.407 11.890 11.050 22.616 14.814 10.788 13.348 15.240 11.930
Inventories 0 0 0 264 702 1.180 92 0 398 905
Receivables 33.205 18.529 9.108 7.083 14.306 12.606 7.395 11.890 13.145 8.382
Cash 4.868 3.878 2.782 3.703 7.608 1.028 3.302 1.458 1.697 2.643
Shareholders Funds 37.606 16.951 9.456 14.026 28.284 18.945 19.279 7.834 14.037 10.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 861 16.362 12.984 8.901 5.507 6.306 1.810 18.053 9.914 9.450
Income in Advance 0 0 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 11.930 euro in 2024 which includes Inventories of 905 euro, Receivables of 8.382 euro and cash availability of 2.643 euro.
The company's Equity was valued at 10.320 euro, while total Liabilities amounted to 9.450 euro. Equity decreased by -3.638 euro, from 14.037 euro in 2023, to 10.320 in 2024.

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