Company Total Management Services Srl with Fiscal Code 24850599
recorded a turnover of 2024 of
143.648,
with a net profit of
59.679
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Management Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.573
89.172
133.784
161.413
168.722
182.732
192.381
160.408
158.273
143.648
Total Income - EUR
61.941
89.794
134.011
161.754
168.888
184.107
192.547
162.303
164.914
145.304
Total Expenses - EUR
8.393
17.066
37.474
91.164
116.077
101.554
76.640
82.940
68.891
74.527
Gross Profit/Loss - EUR
53.548
72.728
96.538
70.590
52.811
82.552
115.908
79.363
96.023
70.776
Net Profit/Loss - EUR
51.690
71.830
84.309
68.973
51.122
80.951
114.349
77.879
94.582
59.679
Employees
3
3
0
3
2
2
2
2
1
2
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 -8.7%, from 158.273 euro in the year 2023, to 143.648 euro in 2024.
The Net Profit decreased by -34.375 euro, from 94.582 euro in 2023, to 59.679 in the last year.
Check the financial reports for the company - Total Management Services Srl
Financial Rating - TOTAL MANAGEMENT SERVICES SRL
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Financial Reports - Total Management Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Management Services Srl - CUI 24850599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
364.337
642.718
1.034.927
1.106.167
1.075.315
1.030.370
980.227
972.827
942.293
913.569
Current Assets
94.535
129.427
215.858
149.743
129.141
61.098
35.287
142.754
86.508
66.116
Inventories
0
0
0
26.601
15.851
5.509
0
0
0
0
Receivables
442
75.560
100.580
102.405
61.569
32.076
3.045
82.923
23.130
50.734
Cash
94.094
53.867
115.278
20.736
51.721
23.513
32.243
59.830
63.378
15.382
Shareholders Funds
454.225
521.423
575.856
634.261
673.100
741.291
839.201
77.952
99.721
59.751
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
4.647
250.754
565.807
593.574
505.400
304.630
143.033
1.020.647
929.141
919.999
Income in Advance
0
55.669
109.122
28.074
26.011
45.609
33.342
17.043
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
"6820 - 6820"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.116 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.734 euro and cash availability of
15.382 euro.
The company's Equity was valued at
59.751 euro, while total Liabilities amounted to
919.999 euro.
Equity decreased by -39.413 euro, from 99.721 euro in 2023, to 59.751 in 2024.
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