Financial results - TMA CONSULTING CHANNELS S.R.L.

Financial Summary - Tma Consulting Channels S.r.l.
Unique identification code: 43229599
Registration number: J40/14038/2020
Nace: 6619
Sales - Ron
23.893
Net Profit - Ron
17.332
Employees
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Company Tma Consulting Channels S.r.l. with Fiscal Code 43229599 recorded a turnover of 2024 of 23.893, with a net profit of 17.332 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Consulting Channels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.835 19.452 29.521 23.893
Total Income - EUR - - - - - 0 20.835 19.452 29.521 23.893
Total Expenses - EUR - - - - - 0 322 1.450 3.669 3.721
Gross Profit/Loss - EUR - - - - - 0 20.513 18.002 25.851 20.172
Net Profit/Loss - EUR - - - - - 0 19.901 17.553 21.799 17.332
Employees - - - - - 0 0 0 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 decreased by -18.6%, from 29.521 euro in the year 2023, to 23.893 euro in 2024. The Net Profit decreased by -4.345 euro, from 21.799 euro in 2023, to 17.332 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 - Tma Consulting Channels S.r.l. - CUI 43229599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.132 704
Current Assets - - - - - 0 20.142 51.347 21.353 18.177
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 13.134 38.351 17.297 11.005
Cash - - - - - 0 7.008 12.996 4.056 7.172
Shareholders Funds - - - - - 0 19.941 37.557 21.916 18.256
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 201 13.791 570 624
Income in Advance - - - - - 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 "6619 - 6619"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.005 euro and cash availability of 7.172 euro.
The company's Equity was valued at 18.256 euro, while total Liabilities amounted to 624 euro. Equity decreased by -3.537 euro, from 21.916 euro in 2023, to 18.256 in 2024.

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