Financial results - SERBAN & MUSNECI ASSOCIATES SRL

Financial Summary - Serban & Musneci Associates Srl
Unique identification code: 15956648
Registration number: J40/16322/2003
Nace: 7022
Sales - Ron
1.301.147
Net Profit - Ron
89.176
Employees
Open Account
Company Serban & Musneci Associates Srl with Fiscal Code 15956648 recorded a turnover of 2024 of 1.301.147, with a net profit of 89.176 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serban & Musneci Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.981 934.649 585.939 769.262 976.651 987.469 1.124.238 1.008.708 981.661 1.301.147
Total Income - EUR 697.691 956.798 665.905 791.374 985.362 1.002.116 1.152.148 1.008.969 984.659 1.305.754
Total Expenses - EUR 680.835 937.956 664.147 743.980 942.414 908.768 1.090.715 931.851 962.006 1.234.815
Gross Profit/Loss - EUR 16.856 18.842 1.757 47.393 42.948 93.348 61.433 77.118 22.653 70.938
Net Profit/Loss - EUR 13.516 11.799 296 36.863 34.869 83.648 50.186 62.009 10.093 89.176
Employees 5 8 9 9 10 9 9 9 8 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 33.3%, from 981.661 euro in the year 2023, to 1.301.147 euro in 2024. The Net Profit increased by 79.140 euro, from 10.093 euro in 2023, to 89.176 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 - Serban & Musneci Associates Srl - CUI 15956648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.125 33.778 22.071 19.731 35.431 85.536 64.023 59.622 19.849 13.788
Current Assets 279.840 301.361 252.757 309.958 389.056 419.574 502.686 479.324 697.403 532.773
Inventories 5.513 5.285 5.218 5.083 4.744 -965 2.123 -946 1.207 0
Receivables 227.372 246.552 185.117 246.943 341.958 355.279 409.424 428.318 653.480 555.571
Cash 46.955 49.523 62.422 57.932 42.354 65.259 85.587 46.383 37.164 -22.798
Shareholders Funds 200.215 123.302 106.516 88.969 84.419 99.733 216.867 279.548 35.725 90.525
Social Capital 223 220 217 9.670 95 93 91 91 91 90
Debts 143.913 213.814 169.782 242.890 320.244 395.394 340.629 250.522 671.675 449.409
Income in Advance 0 0 0 0 20.779 9.846 9.628 9.658 9.629 9.575
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 555.571 euro and cash availability of -22.798 euro.
The company's Equity was valued at 90.525 euro, while total Liabilities amounted to 449.409 euro. Equity increased by 55.000 euro, from 35.725 euro in 2023, to 90.525 in 2024. The Debt Ratio was 81.8% in the year 2024.

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