Company Total Conta Master Srl with Fiscal Code 35284290
recorded a turnover of 2024 of
20.521,
with a net profit of
1.346
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 -
Total Conta Master Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.780
10.659
11.339
13.853
15.679
15.978
15.034
16.957
20.521
Total Income - EUR
0
9.780
10.659
11.339
13.853
15.679
15.978
16.997
16.957
20.521
Total Expenses - EUR
386
3.068
3.832
4.225
3.466
3.847
12.467
5.819
13.244
18.975
Gross Profit/Loss - EUR
-386
6.712
6.826
7.113
10.388
11.831
3.511
11.178
3.714
1.547
Net Profit/Loss - EUR
-386
6.418
6.507
6.773
9.972
11.397
3.046
10.817
3.566
1.346
Employees
0
1
0
0
0
0
0
0
1
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 increased by 21.7%, from 16.957 euro in the year 2023, to 20.521 euro in 2024.
The Net Profit decreased by -2.201 euro, from 3.566 euro in 2023, to 1.346 in the last year.
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Financial Reports - Total Conta Master Srl
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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 -
Total Conta Master Srl - CUI 35284290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
490
295
2.459
3.531
3.906
4.638
Current Assets
64
6.376
12.561
19.116
28.259
39.306
39.301
45.006
45.132
13.296
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
962
913
966
1.457
1.419
2.208
2.083
2.594
1.862
Cash
64
5.414
11.649
18.150
26.802
37.887
37.093
42.923
42.538
11.434
Shareholders Funds
-341
6.081
12.485
19.029
28.632
39.486
41.657
48.441
48.242
16.540
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
405
295
76
87
117
114
103
96
796
1.393
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
13.296 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.862 euro and cash availability of
11.434 euro.
The company's Equity was valued at
16.540 euro, while total Liabilities amounted to
1.393 euro.
Equity decreased by -31.432 euro, from 48.242 euro in 2023, to 16.540 in 2024.
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