Financial Summary -
Trans Management & Consulting Srl
Unique identification code:21957400
Registration number:J13/2039/2007
Nace:7022
Sales - Ron
573.446
Net Profit - Ron
34.015
Employees
4
Open Account
Company Trans Management & Consulting Srl with Fiscal Code 21957400
recorded a turnover of 2024 of
573.446,
with a net profit of
34.015
and having an average number of employees of
4.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Management & Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.280.123
900.440
736.437
883.595
920.459
470.585
746.267
785.725
671.959
573.446
Total Income - EUR
1.335.432
917.818
909.222
916.283
983.594
471.089
792.793
786.358
672.798
607.078
Total Expenses - EUR
1.173.134
789.657
678.348
863.939
969.985
391.742
647.198
687.988
583.785
564.136
Gross Profit/Loss - EUR
162.297
128.161
230.874
52.343
13.609
79.347
145.595
98.370
89.013
42.942
Net Profit/Loss - EUR
135.504
106.129
191.386
43.187
3.771
74.953
137.824
91.690
81.373
34.015
Employees
11
11
7
4
4
5
5
4
4
4
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 -14.2%, from 671.959 euro in the year 2023, to 573.446 euro in 2024.
The Net Profit decreased by -46.903 euro, from 81.373 euro in 2023, to 34.015 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Management & Consulting Srl - CUI 21957400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.225
98.771
105.333
76.527
37.710
25.185
18.220
22.510
17.388
158.666
Current Assets
180.420
123.766
276.561
124.461
25.170
111.563
201.116
160.812
208.761
10.142
Inventories
11.114
5.186
16.329
13.753
169
1.374
1.343
1.348
2.023
2.012
Receivables
152.813
73.415
164.196
68.177
45.795
60.164
78.368
109.548
200.664
88.510
Cash
16.493
45.165
96.036
42.531
-20.794
50.025
121.405
49.917
6.074
-80.380
Shareholders Funds
211.523
115.085
200.541
111.113
12.635
87.348
146.418
104.465
88.679
41.786
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
151.760
116.091
186.898
103.602
63.446
63.294
83.768
88.572
144.901
133.470
Income in Advance
0
0
0
0
0
0
767
400
929
465
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.142 euro in 2024 which includes Inventories of
2.012 euro, Receivables of
88.510 euro and cash availability of
-80.380 euro.
The company's Equity was valued at
41.786 euro, while total Liabilities amounted to
133.470 euro.
Equity decreased by -46.398 euro, from 88.679 euro in 2023, to 41.786 in 2024.
The Debt Ratio was 76.0% in the year 2024.
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