Financial results - TSM GLOBAL CONSULTING S.R.L.

Financial Summary - Tsm Global Consulting S.r.l.
Unique identification code: 41192825
Registration number: J2019002261120
Nace: 7311
Sales - Ron
70.024
Net Profit - Ron
44.644
Employees
1
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Company Tsm Global Consulting S.r.l. with Fiscal Code 41192825 recorded a turnover of 2024 of 70.024, with a net profit of 44.644 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsm Global Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.021 48.177 115.043 209.185 60.041 70.024
Total Income - EUR - - - - 21.021 48.182 115.062 209.986 60.517 70.188
Total Expenses - EUR - - - - 2.407 9.497 12.459 24.393 35.126 24.134
Gross Profit/Loss - EUR - - - - 18.615 38.685 102.604 185.593 25.392 46.054
Net Profit/Loss - EUR - - - - 17.984 38.022 99.231 183.853 24.818 44.644
Employees - - - - 0 0 0 0 0 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 increased by 17.3%, from 60.041 euro in the year 2023, to 70.024 euro in 2024. The Net Profit increased by 19.965 euro, from 24.818 euro in 2023, to 44.644 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 Global Consulting S.r.l. - CUI 41192825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 147 26.230 18.101 34.744 21.625 12.065
Current Assets - - - - 18.151 31.996 105.115 177.311 37.608 71.825
Inventories - - - - 0 0 0 0 326 0
Receivables - - - - 11.626 18.942 61.968 133.302 36.569 29.928
Cash - - - - 6.525 13.054 43.147 44.010 713 41.897
Shareholders Funds - - - - 18.026 38.071 98.541 183.902 46.863 44.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 271 20.154 24.675 28.388 12.679 39.513
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.928 euro and cash availability of 41.897 euro.
The company's Equity was valued at 44.693 euro, while total Liabilities amounted to 39.513 euro. Equity decreased by -1.909 euro, from 46.863 euro in 2023, to 44.693 in 2024.

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