Financial results - WASTE MANAGEMENT TMG PROFESSIONAL SRL

Financial Summary - Waste Management Tmg Professional Srl
Unique identification code: 38312581
Registration number: J40/13963/2022
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-7.775
Employees
1
Open Account
Company Waste Management Tmg Professional Srl with Fiscal Code 38312581 recorded a turnover of 2021 of - , with a net profit of -7.775 and having an average number of employees of 1. 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 - Waste Management Tmg Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.842 12.894 14.254 0 0 - - -
Total Income - EUR - - 7.842 12.894 14.254 0 0 - - -
Total Expenses - EUR - - 3.906 10.083 21.495 9.010 7.818 - - -
Gross Profit/Loss - EUR - - 3.936 2.810 -7.241 -9.010 -7.818 - - -
Net Profit/Loss - EUR - - 3.147 2.681 -7.384 -9.010 -7.818 - - -
Employees - - 1 2 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.
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 - Waste Management Tmg Professional Srl - CUI 38312581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.124 1.034 946 861 777 - - -
Current Assets - - 6.376 16.159 27.841 14.860 11.871 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 454 43 27.800 14.793 11.878 - - -
Cash - - 5.922 16.116 40 66 -6 - - -
Shareholders Funds - - 3.191 5.822 -1.674 -10.652 -18.234 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 4.334 11.371 30.464 26.373 30.882 - - -
Income in Advance - - 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 "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 11.871 euro in 2021 which includes Inventories of 0 euro, Receivables of 11.878 euro and cash availability of -6 euro.
The company's Equity was valued at -18.234 euro, while total Liabilities amounted to 30.882 euro. Equity decreased by -7.818 euro, from -10.652 euro in 2020, to -18.234 in 2021.

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