Financial results - TRADING MANAGEMENT CONSULT SRL

Financial Summary - Trading Management Consult Srl
Unique identification code: 33254641
Registration number: J2014006775400
Nace: 7112
Sales - Ron
71.438
Net Profit - Ron
-6.246
Employees
2
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Company Trading Management Consult Srl with Fiscal Code 33254641 recorded a turnover of 2024 of 71.438, with a net profit of -6.246 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.874 109.646 108.348 131.782 153.213 93.500 55.874 48.427 80.376 71.438
Total Income - EUR 64.893 110.513 137.999 265.512 153.242 93.509 97.692 48.428 196.610 73.071
Total Expenses - EUR 34.573 65.927 110.501 250.072 74.713 123.389 117.780 66.718 165.970 77.696
Gross Profit/Loss - EUR 30.319 44.586 27.499 15.440 78.529 -29.879 -20.088 -18.290 30.640 -4.625
Net Profit/Loss - EUR 28.372 42.574 24.010 12.785 76.997 -30.745 -21.065 -18.765 28.714 -6.246
Employees 2 2 2 2 1 2 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 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 -10.6%, from 80.376 euro in the year 2023, to 71.438 euro in 2024. The Net Profit decreased by -28.553 euro, from 28.714 euro in 2023, to 0 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 - Trading Management Consult Srl - CUI 33254641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.257 103.798 98.440 65.122 50.517 38.078 24.948 19.108 73.252 67.973
Current Assets 11.645 4.181 27.582 56.585 98.893 42.565 31.427 22.454 14.722 5.377
Inventories 7 7 0 0 0 0 0 0 0 0
Receivables 11.565 3.580 15.837 11.885 54.333 14.377 29.883 6.620 6.472 4.916
Cash 74 595 11.745 44.700 44.560 28.188 1.544 15.834 8.250 461
Shareholders Funds 28.417 42.627 65.916 36.406 88.370 44.841 22.782 4.088 32.789 26.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.703 65.352 60.106 85.302 61.143 35.906 33.653 37.474 55.205 47.455
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 "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 5.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.916 euro and cash availability of 461 euro.
The company's Equity was valued at 26.360 euro, while total Liabilities amounted to 47.455 euro. Equity decreased by -6.246 euro, from 32.789 euro in 2023, to 26.360 in 2024.

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