The most important financial indicators for the company Tmr Head Consulting S.r.l. - Unique Identification Number 39858221:
sales in 2023 was
84.876
euro, registering a net profit of
28.890
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 104.4%, from 41.653 euro in the year 2022, to 84.876 euro in 2023.
The Net Profit increased by 14.028 euro, from 14.907 euro in 2022, to 28.890 in the last year.
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 -
Tmr Head Consulting S.r.l. - CUI 39858221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.536
8.890
10.120
15.854
21.062
4.140
-
-
-
-
Current Assets
-
-
-
-
4.092
32.540
17.058
4.544
13.892
88.918
Inventories
-
-
-
-
0
589
164
160
0
0
Receivables
-
-
-
-
2.821
4.261
12.890
3.962
13.131
70.922
Cash
-
-
-
-
1.270
27.691
4.004
422
761
17.995
Shareholders Funds
-
-
-
-
7.460
34.753
2.802
5.403
14.955
33.333
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
771
18.849
30.110
9.262
7.826
144.670
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
88.918 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.922 euro and cash availability of
17.995 euro.
The company's Equity was valued at
33.333 euro, while total Liabilities amounted to
144.670 euro.
Equity increased by 18.423 euro, from 14.955 euro in 2022, to 33.333 in 2023.
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