Financial results - TRADING MANAGEMENT CONSULT SRL

Financial Summary - Trading Management Consult Srl
Unique identification code: 33254641
Registration number: J40/6775/2014
Nace: 7112
Sales - Ron
80.376
Net Profit - Ron
28.714
Employee
2
The most important financial indicators for the company Trading Management Consult Srl - Unique Identification Number 33254641: sales in 2023 was 80.376 euro, registering a net profit of 28.714 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trading Management Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.297 64.874 109.646 108.348 131.782 153.213 93.500 55.874 48.427 80.376
Total Income - EUR 41.316 64.893 110.513 137.999 265.512 153.242 93.509 97.692 48.428 196.610
Total Expenses - EUR 11.220 34.573 65.927 110.501 250.072 74.713 123.389 117.780 66.718 165.970
Gross Profit/Loss - EUR 30.096 30.319 44.586 27.499 15.440 78.529 -29.879 -20.088 -18.290 30.640
Net Profit/Loss - EUR 28.857 28.372 42.574 24.010 12.785 76.997 -30.745 -21.065 -18.765 28.714
Employees 1 2 2 2 2 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.5%, from 48.427 euro in the year 2022, to 80.376 euro in 2023. The Net Profit increased by 28.714 euro, from 0 euro in 2022, to 28.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trading Management Consult Srl - CUI 33254641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173 49.257 103.798 98.440 65.122 50.517 38.078 24.948 19.108 73.252
Current Assets 30.040 11.645 4.181 27.582 56.585 98.893 42.565 31.427 22.454 14.722
Inventories 0 7 7 0 0 0 0 0 0 0
Receivables 0 11.565 3.580 15.837 11.885 54.333 14.377 29.883 6.620 6.472
Cash 30.040 74 595 11.745 44.700 44.560 28.188 1.544 15.834 8.250
Shareholders Funds 28.901 28.417 42.627 65.916 36.406 88.370 44.841 22.782 4.088 32.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.375 32.703 65.352 60.106 85.302 61.143 35.906 33.653 37.474 55.205
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.472 euro and cash availability of 8.250 euro.
The company's Equity was valued at 32.789 euro, while total Liabilities amounted to 55.205 euro. Equity increased by 28.714 euro, from 4.088 euro in 2022, to 32.789 in 2023.

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