Financial results - TMC CONSULTING SECURITY SRL

Financial Summary - Tmc Consulting Security Srl
Unique identification code: 36315735
Registration number: J2016009573401
Nace: 7020
Sales - Ron
34.980
Net Profit - Ron
10.135
Employees
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Company Tmc Consulting Security Srl with Fiscal Code 36315735 recorded a turnover of 2024 of 34.980, with a net profit of 10.135 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Consulting Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 312 5.248 - 1.820 - 21.470 23.968 37.412 34.980
Total Income - EUR - 312 5.248 - 2.753 - 21.470 23.968 37.412 34.990
Total Expenses - EUR - 672 4.838 - 6.814 - 10.827 11.026 10.569 23.176
Gross Profit/Loss - EUR - -360 410 - -4.061 - 10.643 12.942 26.843 11.814
Net Profit/Loss - EUR - -360 330 - -4.143 - 10.012 12.238 22.361 10.135
Employees - 0 0 - 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 -6.0%, from 37.412 euro in the year 2023, to 34.980 euro in 2024. The Net Profit decreased by -12.101 euro, from 22.361 euro in 2023, to 10.135 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 - Tmc Consulting Security Srl - CUI 36315735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 - 8.086 4.056 943 25.365
Current Assets - 23 1.204 - 10.362 - 9.826 17.428 31.113 28.573
Inventories - 0 0 - 0 - 0 3.133 3.157 3.146
Receivables - 0 968 - 0 - 3.861 6.098 21.611 22.951
Cash - 23 236 - 10.362 - 5.965 8.197 6.344 2.475
Shareholders Funds - -316 20 - -4.101 - 2.967 15.214 18.851 17.824
Social Capital - 45 44 - 42 - 40 41 40 40
Debts - 338 1.184 - 14.463 - 14.945 6.270 13.205 36.113
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.573 euro in 2024 which includes Inventories of 3.146 euro, Receivables of 22.951 euro and cash availability of 2.475 euro.
The company's Equity was valued at 17.824 euro, while total Liabilities amounted to 36.113 euro. Equity decreased by -922 euro, from 18.851 euro in 2023, to 17.824 in 2024.

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