Financial results - TML CONSULTANCY SERVICES S.R.L.

Financial Summary - Tml Consultancy Services S.r.l.
Unique identification code: 38910402
Registration number: J2018000420056
Nace: 7020
Sales - Ron
910
Net Profit - Ron
9
Employees
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Company Tml Consultancy Services S.r.l. with Fiscal Code 38910402 recorded a turnover of 2024 of 910, with a net profit of 9 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 - Tml Consultancy Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.163 10.740 10.400 15.172 35.059 39.358 910
Total Income - EUR - - - 11.163 10.740 10.400 16.293 35.464 39.526 1.030
Total Expenses - EUR - - - 204 4.697 3.122 3.190 4.506 13.108 1.019
Gross Profit/Loss - EUR - - - 10.958 6.043 7.278 13.104 30.959 26.418 11
Net Profit/Loss - EUR - - - 10.623 5.720 6.988 12.703 30.178 26.033 9
Employees - - - 0 0 0 0 1 1 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 -97.7%, from 39.358 euro in the year 2023, to 910 euro in 2024. The Net Profit decreased by -25.879 euro, from 26.033 euro in 2023, to 9 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 - Tml Consultancy Services S.r.l. - CUI 38910402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 3 0 835 433 263 141
Current Assets - - - 10.709 16.260 24.949 35.296 31.898 27.124 5.479
Inventories - - - 0 0 30 43 59 368 0
Receivables - - - 0 0 52 182 23.046 13.674 10
Cash - - - 10.709 16.260 24.867 35.070 8.793 13.082 5.469
Shareholders Funds - - - 10.666 16.180 22.862 35.058 30.227 26.081 5.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82 83 86 238 1.671 1.043 57
Income in Advance - - - 0 0 2.001 835 433 263 141
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 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 5.469 euro.
The company's Equity was valued at 5.423 euro, while total Liabilities amounted to 57 euro. Equity decreased by -20.513 euro, from 26.081 euro in 2023, to 5.423 in 2024. The Debt Ratio was 1.0% in the year 2024.

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