Financial results - TMV & PARTNERS CONSULTING S.R.L.

Financial Summary - Tmv & Partners Consulting S.r.l.
Unique identification code: 18047316
Registration number: J40/17450/2005
Nace: 6920
Sales - Ron
226.777
Net Profit - Ron
16.136
Employees
5
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Company Tmv & Partners Consulting S.r.l. with Fiscal Code 18047316 recorded a turnover of 2024 of 226.777, with a net profit of 16.136 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmv & Partners Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.411 163.652 187.921 209.856 177.256 195.120 213.791 246.681 248.169 226.777
Total Income - EUR 191.678 164.115 190.665 218.725 188.119 196.481 215.392 264.434 254.770 227.146
Total Expenses - EUR 103.930 125.795 130.350 172.477 167.813 118.751 134.819 179.428 206.582 205.350
Gross Profit/Loss - EUR 87.749 38.320 60.315 46.248 20.306 77.730 80.574 85.006 48.188 21.796
Net Profit/Loss - EUR 73.202 31.763 57.625 44.067 18.444 75.917 78.468 82.423 46.027 16.136
Employees 11 9 8 8 8 5 6 7 6 5
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 -8.1%, from 248.169 euro in the year 2023, to 226.777 euro in 2024. The Net Profit decreased by -29.634 euro, from 46.027 euro in 2023, to 16.136 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 - Tmv & Partners Consulting S.r.l. - CUI 18047316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.689 20.601 40.252 64.034 44.954 31.754 83.175 142.801 108.156 63.904
Current Assets 110.980 67.910 92.972 93.827 59.760 94.865 142.682 140.335 127.222 164.273
Inventories 356 476 0 622 0 0 0 0 111 40
Receivables 21.630 31.030 31.939 49.403 43.374 45.730 117.110 125.009 80.285 98.301
Cash 88.995 36.404 61.033 43.802 16.386 49.135 25.572 15.326 46.826 65.932
Shareholders Funds 105.110 63.542 88.868 86.727 50.954 85.026 78.517 82.472 72.655 16.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.050 25.325 43.452 69.714 52.076 40.304 147.252 201.505 164.224 213.787
Income in Advance 22 0 1.357 1.652 1.826 1.828 842 312 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.273 euro in 2024 which includes Inventories of 40 euro, Receivables of 98.301 euro and cash availability of 65.932 euro.
The company's Equity was valued at 16.184 euro, while total Liabilities amounted to 213.787 euro. Equity decreased by -56.064 euro, from 72.655 euro in 2023, to 16.184 in 2024.

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