Financial results - ROCA MIHAELA EXPERT CONTABIL SRL

Financial Summary - Roca Mihaela Expert Contabil Srl
Unique identification code: 35413930
Registration number: J30/33/2016
Nace: 6920
Sales - Ron
39.604
Net Profit - Ron
23.913
Employees
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Company Roca Mihaela Expert Contabil Srl with Fiscal Code 35413930 recorded a turnover of 2024 of 39.604, with a net profit of 23.913 and having an average number of employees of - . 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 - Roca Mihaela Expert Contabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.878 12.336 19.544 22.833 23.690 25.894 31.583 35.763 39.604
Total Income - EUR - 10.878 12.336 19.544 22.833 23.690 27.237 39.795 35.763 39.604
Total Expenses - EUR - 2.602 3.649 4.960 7.055 6.661 14.189 15.527 11.792 11.703
Gross Profit/Loss - EUR - 8.276 8.686 14.584 15.778 17.029 13.048 24.268 23.971 27.900
Net Profit/Loss - EUR - 7.949 8.316 13.998 15.093 16.373 12.794 23.626 20.539 23.913
Employees - 0 0 0 0 0 2 2 0 0
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 increased by 11.4%, from 35.763 euro in the year 2023, to 39.604 euro in 2024. The Net Profit increased by 3.489 euro, from 20.539 euro in 2023, to 23.913 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 - Roca Mihaela Expert Contabil Srl - CUI 35413930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.411 1.816 1.345 5.932 4.352 2.919 2.276 2.411 1.250
Current Assets - 6.814 14.462 28.683 25.501 42.968 25.217 26.829 26.292 50.502
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.707 8.747 18.346 15.927 25.451 9.148 24.561 8.959 27.363
Cash - 2.107 5.715 10.338 9.575 17.518 16.070 2.268 17.333 23.139
Shareholders Funds - 7.994 16.175 29.876 31.254 47.035 26.274 23.667 27.353 51.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 231 103 152 179 286 1.863 5.439 1.531 639
Income in Advance - 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 50.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.363 euro and cash availability of 23.139 euro.
The company's Equity was valued at 51.113 euro, while total Liabilities amounted to 639 euro. Equity increased by 23.913 euro, from 27.353 euro in 2023, to 51.113 in 2024.

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