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
29.521
Net Profit - Ron
21.799
Employee
The most important financial indicators for the company Tma Consulting Channels S.r.l. - Unique Identification Number 43229599: sales in 2023 was 29.521 euro, registering a net profit of 21.799 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tma Consulting Channels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 20.835 19.452 29.521
Total Income - EUR - - - - - - 0 20.835 19.452 29.521
Total Expenses - EUR - - - - - - 0 322 1.450 3.669
Gross Profit/Loss - EUR - - - - - - 0 20.513 18.002 25.851
Net Profit/Loss - EUR - - - - - - 0 19.901 17.553 21.799
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.2%, from 19.452 euro in the year 2022, to 29.521 euro in 2023. The Net Profit increased by 4.299 euro, from 17.553 euro in 2022, to 21.799 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.132
Current Assets - - - - - - 0 20.142 51.347 21.353
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 13.134 38.351 17.297
Cash - - - - - - 0 7.008 12.996 4.056
Shareholders Funds - - - - - - 0 19.941 37.557 21.916
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 0 201 13.791 570
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.297 euro and cash availability of 4.056 euro.
The company's Equity was valued at 21.916 euro, while total Liabilities amounted to 570 euro. Equity decreased by -15.527 euro, from 37.557 euro in 2022, to 21.916 in 2023.

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