Financial Summary -
Tmg Consultants Eastern Europe Srl
Unique identification code:37422330
Registration number:J2017005617407
Nace:7020
Sales - Ron
1.613.872
Net Profit - Ron
217.611
Employees
9
Open Account
Company Tmg Consultants Eastern Europe Srl with Fiscal Code 37422330
recorded a turnover of 2024 of
1.613.872,
with a net profit of
217.611
and having an average number of employees of
9.
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 -
Tmg Consultants Eastern Europe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
187.627
522.514
607.935
554.811
981.498
1.013.414
1.877.215
1.613.872
Total Income - EUR
-
-
188.330
524.795
611.440
562.334
983.585
1.026.449
1.881.699
1.615.876
Total Expenses - EUR
-
-
124.260
352.617
384.816
403.735
562.992
958.693
1.340.143
1.364.899
Gross Profit/Loss - EUR
-
-
64.070
172.178
226.624
158.599
420.593
67.756
541.556
250.977
Net Profit/Loss - EUR
-
-
51.097
166.953
220.519
153.424
411.954
60.932
458.526
217.611
Employees
-
-
4
4
5
6
8
9
10
9
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 -13.5%, from 1.877.215 euro in the year 2023, to 1.613.872 euro in 2024.
The Net Profit decreased by -238.352 euro, from 458.526 euro in 2023, to 217.611 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmg Consultants Eastern Europe Srl - CUI 37422330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.911
4.004
25.159
22.657
20.087
40.922
56.650
Current Assets
-
-
214.963
288.533
302.724
218.401
660.545
491.553
738.631
602.487
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
101.782
125.271
76.205
32.734
410.422
135.318
338.066
199.251
Cash
-
-
113.180
163.262
226.519
185.667
250.123
356.236
400.565
403.235
Shareholders Funds
-
-
60.947
226.639
253.205
191.097
598.813
360.478
516.467
431.150
Social Capital
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
147.623
51.221
30.721
24.918
70.232
153.837
252.914
214.384
Income in Advance
-
-
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
"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
602.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
199.251 euro and cash availability of
403.235 euro.
The company's Equity was valued at
431.150 euro, while total Liabilities amounted to
214.384 euro.
Equity decreased by -82.431 euro, from 516.467 euro in 2023, to 431.150 in 2024.
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Comments - Tmg Consultants Eastern Europe Srl