Financial results - T.M. CONT EXPERT SERV SRL

Financial Summary - T.m. Cont Expert Serv Srl
Unique identification code: 24233259
Registration number: J13/2636/2008
Nace: 6920
Sales - Ron
59.935
Net Profit - Ron
31.666
Employees
2
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Company T.m. Cont Expert Serv Srl with Fiscal Code 24233259 recorded a turnover of 2024 of 59.935, with a net profit of 31.666 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 - T.m. Cont Expert Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.054 42.869 46.161 55.440 62.324 61.452 45.827 60.736 60.404 59.935
Total Income - EUR 46.679 43.544 46.266 55.502 62.494 61.567 46.493 68.220 69.433 59.950
Total Expenses - EUR 32.055 35.321 35.868 48.590 44.549 46.891 38.681 59.507 50.540 27.787
Gross Profit/Loss - EUR 14.624 8.223 10.397 6.911 17.945 14.676 7.812 8.713 18.893 32.163
Net Profit/Loss - EUR 13.230 7.789 9.841 6.356 17.320 14.081 7.474 8.267 18.348 31.666
Employees 3 3 4 3 3 3 2 3 3 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 -0.2%, from 60.404 euro in the year 2023, to 59.935 euro in 2024. The Net Profit increased by 13.421 euro, from 18.348 euro in 2023, to 31.666 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 - T.m. Cont Expert Serv Srl - CUI 24233259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.632 821 6.334 19.517 15.017 9.933 5.057 7.301 16.153 16.207
Current Assets 70.841 16.752 5.694 14.702 23.266 25.922 14.762 36.689 28.900 37.688
Inventories 0 0 0 0 0 0 0 8.803 0 0
Receivables 2.324 2.291 2.091 3.513 2.603 2.046 4.149 11.484 16.377 31.112
Cash 68.517 14.461 3.603 11.189 20.663 13.539 10.614 12.346 12.522 6.576
Shareholders Funds 64.640 7.995 10.061 6.609 17.568 14.325 7.747 8.559 18.643 32.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.563 9.578 1.966 27.401 20.932 21.772 12.109 35.485 26.713 21.678
Income in Advance 270 401 0 258 0 0 0 0 0 302
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 37.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.112 euro and cash availability of 6.576 euro.
The company's Equity was valued at 32.112 euro, while total Liabilities amounted to 21.678 euro. Equity increased by 13.573 euro, from 18.643 euro in 2023, to 32.112 in 2024. The Debt Ratio was 40.1% in the year 2024.

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