Financial results - T.O.V. SUPPORT MANAGEMENT SRL

Financial Summary - T.o.v. Support Management Srl
Unique identification code: 23765916
Registration number: J40/7249/2008
Nace: 7022
Sales - Ron
91.391
Net Profit - Ron
61.048
Employees
1
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Company T.o.v. Support Management Srl with Fiscal Code 23765916 recorded a turnover of 2024 of 91.391, with a net profit of 61.048 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.o.v. Support Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.096 42.990 43.136 53.566 44.697 16.650 21.283 72.618 86.059 91.391
Total Income - EUR 36.296 42.990 43.136 53.566 44.697 16.650 21.283 72.618 86.059 91.638
Total Expenses - EUR 13.472 13.918 12.362 12.251 7.507 4.605 12.603 13.284 21.899 27.896
Gross Profit/Loss - EUR 22.824 29.071 30.774 41.315 37.190 12.045 8.680 59.334 64.160 63.742
Net Profit/Loss - EUR 21.771 27.781 29.480 39.858 35.849 11.571 8.054 58.623 63.317 61.048
Employees 0 0 0 0 0 0 0 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 increased by 6.8%, from 86.059 euro in the year 2023, to 91.391 euro in 2024. The Net Profit decreased by -1.915 euro, from 63.317 euro in 2023, to 61.048 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.o.v. Support Management Srl - CUI 23765916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.131 13.598 13.046 12.569 14.514 13.383 619 1.153 387 2.554
Current Assets 55.939 32.302 66.852 45.561 39.783 13.618 9.284 68.007 69.000 102.903
Inventories 259 256 486 2.109 2.534 0 0 0 113 0
Receivables 1.227 1.229 6.303 5.139 1.941 656 2.209 57.733 15.846 61.660
Cash 54.454 30.817 60.063 38.314 35.308 12.962 7.075 10.274 53.041 41.243
Shareholders Funds 69.070 45.736 47.130 57.184 50.889 26.764 9.406 58.671 63.365 61.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 164 27.689 946 3.408 236 497 10.489 6.021 44.361
Income in Advance 0 0 5.079 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.660 euro and cash availability of 41.243 euro.
The company's Equity was valued at 61.096 euro, while total Liabilities amounted to 44.361 euro. Equity decreased by -1.915 euro, from 63.365 euro in 2023, to 61.096 in 2024.

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