Financial results - TOTAL-MAT CONSULTING SRL

Financial Summary - Total-Mat Consulting Srl
Unique identification code: 34423480
Registration number: J04/437/2015
Nace: 7020
Sales - Ron
82.697
Net Profit - Ron
22.951
Employees
1
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Company Total-Mat Consulting Srl with Fiscal Code 34423480 recorded a turnover of 2024 of 82.697, with a net profit of 22.951 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total-Mat Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.573 12.611 15.342 35.064 26.273 40.815 39.581 59.748 97.235 82.697
Total Income - EUR 4.573 12.611 15.342 35.064 26.273 40.815 39.581 59.748 97.442 84.181
Total Expenses - EUR 2.090 10.383 9.166 12.493 11.745 9.632 8.477 10.488 44.152 59.007
Gross Profit/Loss - EUR 2.483 2.228 6.176 22.571 14.528 31.183 31.103 49.259 53.290 25.174
Net Profit/Loss - EUR 2.351 2.102 6.023 22.220 14.265 30.775 30.755 48.662 52.337 22.951
Employees 2 2 2 2 1 1 1 1 1 1
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 -14.5%, from 97.235 euro in the year 2023, to 82.697 euro in 2024. The Net Profit decreased by -29.093 euro, from 52.337 euro in 2023, to 22.951 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 - Total-Mat Consulting Srl - CUI 34423480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 0 0 0 0 0 0 0 69.581 54.225
Current Assets 3.342 6.061 11.324 58.272 61.937 78.005 87.720 57.865 62.424 33.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73 4.238 9.194 57.742 55.895 69.148 77.239 43.925 54.874 24.201
Cash 3.269 1.824 2.130 529 6.042 8.857 10.481 13.940 7.550 8.956
Shareholders Funds 2.396 4.473 10.420 32.449 41.871 61.515 76.755 49.630 52.387 26.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.199 1.588 904 25.823 20.066 16.489 10.965 8.235 79.618 61.087
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 "7020 - 7020"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.201 euro and cash availability of 8.956 euro.
The company's Equity was valued at 26.295 euro, while total Liabilities amounted to 61.087 euro. Equity decreased by -25.799 euro, from 52.387 euro in 2023, to 26.295 in 2024.

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