Financial Summary -
Top Management Training Centre Srl
Unique identification code:12034422
Registration number:J40/6998/1999
Nace:8559
Sales - Ron
173.056
Net Profit - Ron
1.698
Employees
7
Open Account
Company Top Management Training Centre Srl with Fiscal Code 12034422
recorded a turnover of 2024 of
173.056,
with a net profit of
1.698
and having an average number of employees of
7.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Management Training Centre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.991
268.332
301.854
279.076
279.689
313.928
253.575
206.950
133.248
173.056
Total Income - EUR
228.866
269.843
302.313
298.296
281.897
411.087
318.973
214.263
141.510
176.275
Total Expenses - EUR
198.111
194.831
222.589
203.112
249.049
341.866
311.085
189.290
179.253
174.200
Gross Profit/Loss - EUR
30.755
75.012
79.724
95.184
32.848
69.221
7.888
24.973
-37.743
2.075
Net Profit/Loss - EUR
25.643
63.178
62.435
92.357
30.157
66.686
5.864
23.491
-38.700
1.698
Employees
15
15
15
14
15
15
8
7
7
7
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 30.6%, from 133.248 euro in the year 2023, to 173.056 euro in 2024.
The Net Profit increased by 1.698 euro, from 0 euro in 2023, to 1.698 in the last year.
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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 -
Top Management Training Centre Srl - CUI 12034422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202.962
194.022
184.088
174.110
164.634
251.313
306.804
309.127
298.115
294.765
Current Assets
236.437
223.727
283.161
386.792
418.440
288.468
218.651
243.578
154.306
66.377
Inventories
19.437
27.164
32.250
30.288
31.093
29.222
28.699
20.230
20.168
0
Receivables
63.485
84.358
86.995
83.644
49.798
58.694
45.477
32.020
24.747
34.105
Cash
153.515
112.205
163.917
272.860
337.550
200.551
144.476
191.329
109.390
32.272
Shareholders Funds
245.172
149.519
209.423
297.937
322.324
274.363
274.143
298.485
251.898
156.956
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
194.227
268.230
257.826
263.000
260.773
265.618
251.646
255.489
201.451
203.174
Income in Advance
0
0
0
0
0
0
0
0
0
1.351
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.105 euro and cash availability of
32.272 euro.
The company's Equity was valued at
156.956 euro, while total Liabilities amounted to
203.174 euro.
Equity decreased by -93.534 euro, from 251.898 euro in 2023, to 156.956 in 2024.
The Debt Ratio was 56.2% in the year 2024.
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