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Financial results - TMR HEAD CONSULTING S.R.L.

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Financial Summary - Tmr Head Consulting S.r.l.
Unique identification code: 39858221
Registration number: J40/12990/2018
Nace: 7022
Sales - Ron
622.100
Net Profit - Ron
61.777
Employees
1
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Company Tmr Head Consulting S.r.l. with Fiscal Code 39858221 recorded a turnover of 2024 of 622.100, with a net profit of 61.777 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmr Head Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.564 82.925 64.943 32.261 41.653 84.876 622.100
Total Income - EUR - - - 11.564 86.323 64.943 34.085 41.653 102.893 623.341
Total Expenses - EUR - - - 4.029 58.897 61.564 30.420 25.791 67.589 546.348
Gross Profit/Loss - EUR - - - 7.535 27.426 3.379 3.665 15.863 35.304 76.993
Net Profit/Loss - EUR - - - 7.417 26.396 2.761 2.663 14.907 28.890 61.777
Employees - - - 1 2 2 1 0 0 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 increased by 637.1%, from 84.876 euro in the year 2023, to 622.100 euro in 2024. The Net Profit increased by 33.048 euro, from 28.890 euro in 2023, to 61.777 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 - Tmr Head Consulting S.r.l. - CUI 39858221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.140 21.062 15.854 10.120 8.890 88.536 67.482
Current Assets - - - 4.092 32.540 17.058 4.544 13.892 88.918 73.929
Inventories - - - 0 589 164 160 0 0 236
Receivables - - - 2.821 4.261 12.890 3.962 13.131 70.922 72.605
Cash - - - 1.270 27.691 4.004 422 761 17.995 1.088
Shareholders Funds - - - 7.460 34.753 2.802 5.403 14.955 33.333 62.583
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 771 18.849 30.110 9.262 7.826 144.670 78.927
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.929 euro in 2024 which includes Inventories of 236 euro, Receivables of 72.605 euro and cash availability of 1.088 euro.
The company's Equity was valued at 62.583 euro, while total Liabilities amounted to 78.927 euro. Equity increased by 29.436 euro, from 33.333 euro in 2023, to 62.583 in 2024.
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