problematica fr

7/18/2019 Problematica FR

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UNIVERSITATEA “BABEŞ – BOLYAI” – CLUJ-NAPOCA

FACULTATEA DE ŞTIINŢE ECONOMICE

ŞI GESTIUNEA AFACERILOR SECŢIA FINANŢE BĂNCI

LUCRARE DE DIPLOMĂ

PROBLEMATICA FONDULUI DE RULMENTLA S.C. “MEDIMPACT” S.A. - MEDIAŞ

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CUPRINS

CAP. 1 POSIBILITĂŢILE DE FINANŢARE ALE ÎNTREPRINDERII.........................5

.. CONCEPTUL DE INVESTIŢII6 ROLUL ŞI CASIFICAREA INVESTIŢIILOR ................................(. PREVIIUNEA6 NECESITATEA6 OPORTUNITATEA ŞI EFICIENŢA INVESTIŢIILOR ..................@. FINANŢAREA ACTIVELOR IMOBILIATE............................................................................ FINANŢAREA ACTIVELOR CIRCULANTE........................................................................

CAP.2 PROBLEMATICA GENERALĂ A FONDULUI DE RULMENT.......................18

(.. FONDUL DE RULMENT – SURSĂ DE FINANŢARE A ACTIVELOR CIRCULANTE................

(.(. NECESARUL DE FOND DE RULMENT – ASPECTE TEORETICE.........................................(2.2.. Conţinutul şi circuitul necesarului de fond de rulment........................................2!2.2.2. Metode folosite pentru cuantificarea necesarului de fond de rulment.................2"

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(.@. ECILIBRUL FINANCIAR ŞI FONDUL DE RULMENT CA MIJLOC DE EVIDENŢIERE ŞI ANALIĂ AL ACESTUIA...........................................................................................................@

CAP. 3 PREZENTAREA GENERALĂ A S.C. MEDIMPACT S.A.................................47

@.. PARTICULARITĂŢILE ACTIVITĂŢII :NTREPRINDERII......................................................#.. Scurt istoric..........................................................................................................!$ #..2 %biectul de acti&itate............................................................................................!"

@.(. ORGANIAREA ŞI STRUCTURA FUNCŢIONALĂ..............................................................@.@. STRUCTURA OFERTEI DE PRODUSE...............................................................................)@.. PERSPECTIVE DE DEVOLTARE.....................................................................................

CAP. 4 PROBLEMATICA FONDULUI DE RULMENT LA S.C. MEDIMPACT S.A.. 54

.. A NALIA INDICATORILOR DIN CONTUL DE PROFIT ŞI PIERDERE....................................(. CALCULUL ŞI ANALIA INDICATORILOR ECONOMICO – FINANCIARI............................*).@. CALCULUL ŞI ANALIA FONDULUI DE RULMENT ŞI A NECESARULUI DE FOND DE RULMENT................................................................................................................................*@

CONCLUZII ŞI PROPUNERI..............................................................................................!



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)

AA

:&r

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)A

A V ,z .

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A

A

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2$,! +# #4#1$5&>S23?6 #s/#3%1" $#3#s2,! +# 41$2$52%>NFRA3?6 2s%4#!'

: S S acac V)A = 6 ,$+#)

A

ec

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CAPITOLUL 3

PREZENTAREA GENERALĂ A S.C. MEDIMPACT S.A.3.1. P0'+$()0+'9+)% $'+,+'9++ @#'0%&0+#*%0++

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PROBLEMATICA FONDULUI DE RULMENT LA S.C.

MEDIMPACT S.A.

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