Financial results - SIRON-TMR CONSULTANCY S.R.L.

Financial Summary - Siron-Tmr Consultancy S.r.l.
Unique identification code: 41514688
Registration number: J2019010642403
Nace: 7020
Sales - Ron
11.141
Net Profit - Ron
-16.693
Employees
1
Open Account
Company Siron-Tmr Consultancy S.r.l. with Fiscal Code 41514688 recorded a turnover of 2024 of 11.141, with a net profit of -16.693 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siron-Tmr Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.644 44.328 30.205 40.640 25.676 11.141
Total Income - EUR - - - - 40.598 51.288 37.650 45.386 50.388 12.460
Total Expenses - EUR - - - - 9.506 39.072 26.554 23.655 50.005 29.153
Gross Profit/Loss - EUR - - - - 31.092 12.216 11.096 21.731 384 -16.693
Net Profit/Loss - EUR - - - - 29.902 11.813 10.793 21.356 -140 -16.693
Employees - - - - 0 1 1 1 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 decreased by -56.4%, from 25.676 euro in the year 2023, to 11.141 euro in 2024.
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 - Siron-Tmr Consultancy S.r.l. - CUI 41514688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 624 263 0 0 0 0
Current Assets - - - - 33.646 46.409 208.800 236.579 184.362 143.795
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - -635 1.796 12.167 23.863 45.486 58.325
Cash - - - - 34.281 44.613 196.633 212.716 138.877 85.470
Shareholders Funds - - - - 29.944 41.190 51.069 72.584 72.224 55.127
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.326 5.584 157.731 163.995 112.138 88.668
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.325 euro and cash availability of 85.470 euro.
The company's Equity was valued at 55.127 euro, while total Liabilities amounted to 88.668 euro. Equity decreased by -16.693 euro, from 72.224 euro in 2023, to 55.127 in 2024.

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