Financial results - TRAINING MANAGEMENT ADVISOR SRL

Financial Summary - Training Management Advisor Srl
Unique identification code: 33613109
Registration number: J02/974/2014
Nace: 8299
Sales - Ron
1.537
Net Profit - Ron
-7.127
Employees
1
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Company Training Management Advisor Srl with Fiscal Code 33613109 recorded a turnover of 2024 of 1.537, with a net profit of -7.127 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Training Management Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.253 7.200 11.296 129.638 10.280 42.677 24.757 34.080 6.318 1.537
Total Income - EUR 81.253 7.200 11.296 132.784 36.874 48.074 95.389 110.085 140.584 1.738
Total Expenses - EUR 56.223 6.571 12.257 95.463 188.830 3.399 84.282 125.042 49.574 8.866
Gross Profit/Loss - EUR 25.031 629 -962 37.321 -151.957 44.675 11.106 -14.957 91.010 -7.127
Net Profit/Loss - EUR 20.907 371 -1.436 36.096 -152.325 44.195 10.355 -16.058 76.449 -7.127
Employees 2 1 1 1 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 -75.5%, from 6.318 euro in the year 2023, to 1.537 euro in 2024. The Net Profit decreased by -76.022 euro, from 76.449 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 - Training Management Advisor Srl - CUI 33613109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.180 7.824 5.537 3.328 1.203 23.088 20.183 5.446 4.460
Current Assets 75.466 34.358 34.527 101.645 37.940 37.417 65.084 68.140 125.088 92.271
Inventories 0 0 0 23.461 21.838 11.595 13.667 25.893 25.815 25.670
Receivables 68.178 33.358 27.043 40.207 15.445 23.958 51.416 40.373 92.693 63.909
Cash 7.288 999 7.484 37.977 657 1.864 1 1.874 6.580 2.692
Shareholders Funds 30.849 426 -1.025 35.089 -117.916 -71.485 -59.545 -75.788 -24.592 -31.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.617 44.944 43.376 72.092 159.183 110.106 147.718 164.111 155.126 128.313
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.271 euro in 2024 which includes Inventories of 25.670 euro, Receivables of 63.909 euro and cash availability of 2.692 euro.
The company's Equity was valued at -31.582 euro, while total Liabilities amounted to 128.313 euro. Equity decreased by -7.127 euro, from -24.592 euro in 2023, to -31.582 in 2024.

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