Financial results - TMI CONS IT SRL

Financial Summary - Tmi Cons It Srl
Unique identification code: 35561766
Registration number: J40/1339/2016
Nace: 4719
Sales - Ron
21.614
Net Profit - Ron
-1.488
Employees
1
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Company Tmi Cons It Srl with Fiscal Code 35561766 recorded a turnover of 2024 of 21.614, with a net profit of -1.488 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmi Cons It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.749 34.197 29.510 34.485 21.614
Total Income - EUR - - - - - 24.323 34.198 29.510 34.485 21.614
Total Expenses - EUR - - - - - 14.601 21.317 20.201 24.381 22.889
Gross Profit/Loss - EUR - - - - - 9.722 12.881 9.309 10.104 -1.275
Net Profit/Loss - EUR - - - - - 9.497 12.580 9.037 9.759 -1.488
Employees - - - - - 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 -37.0%, from 34.485 euro in the year 2023, to 21.614 euro in 2024. The Net Profit decreased by -9.705 euro, from 9.759 euro in 2023, to 0 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 - Tmi Cons It Srl - CUI 35561766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 68.441 79.947 89.410 99.600 83.854
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.797 2.809 76.055 91.659 76.988
Cash - - - - - 65.644 77.138 13.355 7.941 6.866
Shareholders Funds - - - - - 68.409 79.472 88.755 98.245 82.808
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32 475 655 1.355 1.047
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.988 euro and cash availability of 6.866 euro.
The company's Equity was valued at 82.808 euro, while total Liabilities amounted to 1.047 euro. Equity decreased by -14.889 euro, from 98.245 euro in 2023, to 82.808 in 2024.

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