Financial results - TOTAL MANAGEMENT SRL

Financial Summary - Total Management Srl
Unique identification code: 16708551
Registration number: J27/1155/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-392
Employees
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Company Total Management Srl with Fiscal Code 16708551 recorded a turnover of 2024 of - , with a net profit of -392 and having an average number of employees of - . 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 - Total Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.340 2.736 7.440 2.984 9.820 5.054 2.028 4.549 0
Total Income - EUR 0 9.352 2.736 7.472 2.984 9.861 5.054 2.028 4.549 0
Total Expenses - EUR 0 6.658 1.635 4.144 3.523 7.821 4.514 4.273 2.423 392
Gross Profit/Loss - EUR 0 2.695 1.101 3.328 -539 2.040 540 -2.246 2.126 -392
Net Profit/Loss - EUR 0 2.264 925 3.177 -583 1.890 391 -2.286 2.126 -392
Employees 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL MANAGEMENT SRL

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Total Management Srl

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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 Srl - CUI 16708551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.311 0 0 0 0 0 859 566 270 0
Current Assets 77 8.183 4.373 5.672 4.481 6.931 753 479 1.960 654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77 0 0 0 868 5.789 66 4 0 4
Cash 0 8.183 4.373 5.672 3.614 1.143 686 475 1.960 651
Shareholders Funds 1.814 1.118 2.024 5.164 4.481 4.396 1.205 -1.077 1.052 654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.573 7.065 2.350 508 0 2.535 406 2.122 1.178 0
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 "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 654 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 651 euro.
The company's Equity was valued at 654 euro, while total Liabilities amounted to 0 euro. Equity decreased by -392 euro, from 1.052 euro in 2023, to 654 in 2024.

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