Financial results - TRADING & MANAGEMENT CONSULTING S.R.L.

Financial Summary - Trading & Management Consulting S.r.l.
Unique identification code: 41048456
Registration number: J2019000463346
Nace: 6612
Sales - Ron
2.410
Net Profit - Ron
2.103
Employees
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Company Trading & Management Consulting S.r.l. with Fiscal Code 41048456 recorded a turnover of 2024 of 2.410, with a net profit of 2.103 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading & Management Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.049 4.093 6.914 8.983 182 2.410
Total Income - EUR - - - - 16.889 13.331 8.223 10.434 1.601 3.601
Total Expenses - EUR - - - - 11.241 22.051 2.536 1.951 1.943 1.090
Gross Profit/Loss - EUR - - - - 5.648 -8.719 5.688 8.483 -342 2.510
Net Profit/Loss - EUR - - - - 5.577 -8.776 5.526 8.260 -410 2.103
Employees - - - - 1 1 1 1 0 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. In the last year of activity, the sales increased by 1,232.2%, from 182 euro in the year 2023, to 2.410 euro in 2024. The Net Profit increased by 2.103 euro, from 0 euro in 2023, to 2.103 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 Consulting S.r.l. - CUI 41048456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.940 11.515 10.045 9.052 8.002 6.942
Current Assets - - - - 19.867 35 5.889 10.239 9.851 2.371
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.867 0 0 1.034 425 422
Cash - - - - 11.999 35 5.889 2.108 2.351 1.949
Shareholders Funds - - - - 5.620 -3.263 2.335 10.602 10.160 2.592
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.078 3.298 3.650 22 75 245
Income in Advance - - - - 21.175 11.515 9.949 8.667 7.619 6.475
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 "6612 - 6612"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 1.949 euro.
The company's Equity was valued at 2.592 euro, while total Liabilities amounted to 245 euro. Equity decreased by -7.511 euro, from 10.160 euro in 2023, to 2.592 in 2024. The Debt Ratio was 2.6% in the year 2024.

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