Executive Accounting & Financial Performance Hub

Malta VAT 18% Audit Compliant

Real-time income, COGS, departmental cost breakdown, profit/loss statement & cash flow audit log.

Gross Revenue (monthly)

€284,920.00

+18.4% growth vs previous period

Cost of Goods Sold (COGS)

€168,400.00

Manufacturer wholesale purchases

Departmental Expenses

€66,900.00

Logistics, Fuel, Salaries, Ads

Net Profit (monthly)

€49,620.00

Net Margin Rate: +17.4%

Detailed expenditure tracking across operational departments.

6 Active Departments

Logistics & Fleet Dispatch€18,400.00

Fuel, Malta Driver Wages & Van Maintenance

Lead: Marco Farrugia24.5% of budget

Appliance Repairs & Technician Warranty€12,100.00

Daikin & Bosch Certified Spare Parts

Lead: Ing. Stefan Camilleri16.1% of budget

Warehouse & Qormi Facility€9,500.00

Industrial Rent, Electricity & Insurance

Lead: Karl Zammit12.6% of budget

Marketing, Meta & Google Ads€8,900.00

Malta Search Engine & Social Media Campaigns

Lead: Sarah Camilleri11.8% of budget

Admin Payroll & Executive Staff€14,800.00

Management Salaries & NI Contributions

Lead: Elena Borg19.7% of budget

IT Systems, Cloud & Infrastructure€3,200.00

PostgreSQL, PgBouncer & Redis Hosting

Lead: Fahad Al Noman4.2% of budget

Recent income transactions, supplier invoices & department expense records.

Ref ID	Date	Transaction Type	Department	Description	Amount (€)	Audit Status