Financial results - TSM CONSULTING SRL

Financial Summary - Tsm Consulting Srl
Unique identification code: 32165112
Registration number: J17/1041/2013
Nace: 4612
Sales - Ron
14.414
Net Profit - Ron
-10.162
Employees
1
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Company Tsm Consulting Srl with Fiscal Code 32165112 recorded a turnover of 2024 of 14.414, with a net profit of -10.162 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.167 28.174 18.137 17.054 21.836 13.179 27.456 46.038 29.989 14.414
Total Income - EUR 11.260 28.212 24.463 17.130 21.873 16.227 30.582 51.134 39.506 22.197
Total Expenses - EUR 14.829 13.002 15.390 15.780 20.118 16.431 18.010 24.614 34.630 32.137
Gross Profit/Loss - EUR -3.569 15.210 9.072 1.350 1.756 -203 12.572 26.520 4.876 -9.940
Net Profit/Loss - EUR -3.904 14.364 8.339 1.180 1.537 -366 12.266 26.019 4.483 -10.162
Employees 1 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 -51.7%, from 29.989 euro in the year 2023, to 14.414 euro in 2024. The Net Profit decreased by -4.458 euro, from 4.483 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 - Tsm Consulting Srl - CUI 32165112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 794 8.609 6.049 6.439 3.904 2.482 29.460 21.370
Current Assets 4.737 14.947 22.453 10.581 17.306 18.240 33.152 68.828 28.123 21.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 266 7.187 6.749 7.720 9.061 11.563 12.699 20.048 15.505
Cash 4.658 14.681 15.266 3.833 9.586 9.179 21.588 56.129 8.075 5.872
Shareholders Funds 9 14.372 22.468 23.235 24.322 23.496 35.241 61.341 52.454 31.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.897 575 779 527 530 1.294 1.923 10.298 5.457 11.675
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.505 euro and cash availability of 5.872 euro.
The company's Equity was valued at 31.072 euro, while total Liabilities amounted to 11.675 euro. Equity decreased by -21.088 euro, from 52.454 euro in 2023, to 31.072 in 2024.

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