Financial results - TECMI CONSULTING SRL

Financial Summary - Tecmi Consulting Srl
Unique identification code: 15526888
Registration number: J2003001661126
Nace: 7810
Sales - Ron
41.599
Net Profit - Ron
15.417
Employees
1
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Company Tecmi Consulting Srl with Fiscal Code 15526888 recorded a turnover of 2024 of 41.599, with a net profit of 15.417 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecmi Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.241 16.719 25.655 31.866 35.864 39.837 40.273 42.204 43.073 41.599
Total Income - EUR 14.241 16.719 25.655 31.866 35.864 41.235 40.273 42.204 43.073 41.599
Total Expenses - EUR 5.370 3.913 8.508 16.633 19.680 20.966 23.940 25.533 27.469 25.807
Gross Profit/Loss - EUR 8.870 12.807 17.147 15.233 16.184 20.268 16.333 16.671 15.605 15.792
Net Profit/Loss - EUR 8.443 12.305 16.692 14.914 15.825 19.900 15.979 16.312 15.239 15.417
Employees 1 0 1 0 1 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 -2.9%, from 43.073 euro in the year 2023, to 41.599 euro in 2024. The Net Profit increased by 263 euro, from 15.239 euro in 2023, to 15.417 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 - Tecmi Consulting Srl - CUI 15526888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 371 243 119 0 0 0 0 0
Current Assets 7.502 12.596 17.907 16.406 19.251 21.367 17.726 18.760 17.266 16.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 291 17.879 16.088 1.446 6.752 6.170 13.992 9.883 9.766
Cash 7.502 12.305 28 318 17.805 14.616 11.556 4.767 7.383 7.028
Shareholders Funds 7.099 12.439 16.823 15.043 15.952 20.024 16.141 16.517 15.494 15.671
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 403 157 1.454 1.606 3.419 1.343 1.585 2.243 1.772 1.123
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 "7810 - 7810"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.766 euro and cash availability of 7.028 euro.
The company's Equity was valued at 15.671 euro, while total Liabilities amounted to 1.123 euro. Equity increased by 264 euro, from 15.494 euro in 2023, to 15.671 in 2024.

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