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Financial results - TOTAL MANAGEMENT CONSULTING S.R.L.

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Financial Summary - Total Management Consulting S.r.l.
Unique identification code: 23042293
Registration number: J36/7/2008
Nace: 7490
Sales - Ron
1.646
Net Profit - Ron
-548
Employees
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Company Total Management Consulting S.r.l. with Fiscal Code 23042293 recorded a turnover of 2024 of 1.646, with a net profit of -548 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.061 10.061 6.897 2.815 2.754 4.161 3.175 1.803 1.797 1.646
Total Income - EUR 11.067 10.061 6.897 2.815 2.754 4.161 3.175 1.803 1.797 1.646
Total Expenses - EUR 8.773 8.980 7.738 7.397 6.739 6.997 2.912 3.577 4.188 2.195
Gross Profit/Loss - EUR 2.294 1.080 -841 -4.582 -3.986 -2.836 263 -1.774 -2.391 -548
Net Profit/Loss - EUR 1.962 779 -1.048 -4.666 -4.068 -2.961 168 -1.826 -2.391 -548
Employees 1 1 1 0 0 0 0 0 0 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 -7.9%, from 1.797 euro in the year 2023, to 1.646 euro in 2024.
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 - Total Management Consulting S.r.l. - CUI 23042293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.676 3.249 5.050 4.243 3.934 4.715 3.899 3.592 5.363 5.872
Inventories 0 0 0 0 0 0 0 0 0 749
Receivables 0 2.877 4.006 3.675 3.603 3.535 3.457 3.468 3.457 3.466
Cash 1.676 372 1.044 569 330 1.180 442 124 1.906 1.656
Shareholders Funds 1.553 2.316 1.228 -3.460 -7.462 -10.281 -9.886 -11.742 -14.097 -14.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124 933 3.822 7.704 11.395 14.996 13.785 15.334 19.460 20.439
Income in Advance 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.872 euro in 2024 which includes Inventories of 749 euro, Receivables of 3.466 euro and cash availability of 1.656 euro.
The company's Equity was valued at -14.567 euro, while total Liabilities amounted to 20.439 euro. Equity decreased by -548 euro, from -14.097 euro in 2023, to -14.567 in 2024.
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