The most important financial indicators for the company Total Resources Management Srl - Unique Identification Number 37881988:
sales in 2023 was
303
euro, registering a net profit of
197
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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.
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 -
Total Resources Management Srl - CUI 37881988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
36
-
-
-
Current Assets
-
-
-
530
196
52
3.224
5.386
5.322
5.619
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
3.101
5.256
5.272
5.256
Cash
-
-
-
530
196
52
123
130
50
363
Shareholders Funds
-
-
-
530
-3.937
-4.425
-1.436
641
542
737
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
36
4.132
4.476
4.660
4.745
4.780
4.882
Income in Advance
-
-
-
0
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.619 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.256 euro and cash availability of
363 euro.
The company's Equity was valued at
737 euro, while total Liabilities amounted to
4.882 euro.
Equity increased by 197 euro, from 542 euro in 2022, to 737 in 2023.
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