Financial results - TALM GRUP CONSULT SRL

Financial Summary - Talm Grup Consult Srl
Unique identification code: 19208160
Registration number: J40/18620/2006
Nace: 4676
Sales - Ron
22.892
Net Profit - Ron
201
Employees
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Company Talm Grup Consult Srl with Fiscal Code 19208160 recorded a turnover of 2024 of 22.892, with a net profit of 201 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talm Grup Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.558 3.485 13.767 27.252 21.698 33.155 23.231 18.784 19.903 22.892
Total Income - EUR 5.558 3.485 13.956 27.269 21.801 33.203 23.255 18.854 20.996 23.640
Total Expenses - EUR 8.130 6.075 20.571 8.436 22.137 198.253 28.573 32.086 30.238 23.337
Gross Profit/Loss - EUR -2.572 -2.590 -6.616 18.833 -337 -165.051 -5.318 -13.232 -9.242 304
Net Profit/Loss - EUR -2.572 -2.590 -6.919 18.560 -554 -165.382 -5.550 -13.581 -9.242 201
Employees 1 1 1 1 1 2 3 2 0 0
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 15.7%, from 19.903 euro in the year 2023, to 22.892 euro in 2024. The Net Profit increased by 201 euro, from 0 euro in 2023, to 201 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 - Talm Grup Consult Srl - CUI 19208160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207 2.185 1.504 843 1.286 3.329 2.586 3.596 2.453 18.486
Current Assets 13.637 42.025 136.454 252.505 353.912 380.695 493.260 506.715 488.150 487.448
Inventories 0 34.270 128.211 241.495 347.885 374.512 486.206 501.119 475.480 476.381
Receivables 13.438 5.931 6.853 10.479 5.969 5.855 6.313 5.518 7.120 7.843
Cash 198 1.824 1.391 530 59 328 742 77 5.550 3.224
Shareholders Funds 12.605 4.251 -2.740 15.871 15.010 -150.657 -152.866 -166.892 -175.628 -174.446
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.239 39.958 140.698 237.477 340.188 534.682 648.718 677.209 666.232 680.381
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.448 euro in 2024 which includes Inventories of 476.381 euro, Receivables of 7.843 euro and cash availability of 3.224 euro.
The company's Equity was valued at -174.446 euro, while total Liabilities amounted to 680.381 euro. Equity increased by 201 euro, from -175.628 euro in 2023, to -174.446 in 2024.

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