Financial results - CONTABIL EXPERT TBM S.R.L.

Financial Summary - Contabil Expert Tbm S.r.l.
Unique identification code: 34827089
Registration number: J22/1329/2015
Nace: 6920
Sales - Ron
59.699
Net Profit - Ron
6.029
Employee
7
The most important financial indicators for the company Contabil Expert Tbm S.r.l. - Unique Identification Number 34827089: sales in 2023 was 59.699 euro, registering a net profit of 6.029 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contabil Expert Tbm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 648 40.453 40.046 34.308 48.713 61.788 57.148 59.556 59.699
Total Income - EUR - 648 41.455 40.046 34.308 48.713 62.004 58.844 60.468 66.068
Total Expenses - EUR - 1.859 22.351 30.155 30.802 42.655 37.787 39.165 33.782 59.453
Gross Profit/Loss - EUR - -1.211 19.104 9.891 3.505 6.058 24.217 19.679 26.686 6.615
Net Profit/Loss - EUR - -1.216 18.699 9.454 3.162 5.570 23.646 19.109 26.103 6.029
Employees - 4 5 0 5 5 6 5 6 7
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 0.5%, from 59.556 euro in the year 2022, to 59.699 euro in 2023. The Net Profit decreased by -19.995 euro, from 26.103 euro in 2022, to 6.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contabil Expert Tbm S.r.l. - CUI 34827089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 11.656 7.913 4.313 1.149 347 13.642
Current Assets - 383 21.891 28.164 24.459 29.481 49.006 21.666 42.148 9.896
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 166 6.663 4.140 1.975 7.169 46.293 8.710 28.119 7.547
Cash - 218 15.228 24.024 22.484 22.311 2.713 12.955 14.029 2.349
Shareholders Funds - -1.171 17.541 25.534 23.703 26.596 46.386 19.157 26.152 6.121
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.554 4.350 2.630 12.412 10.798 6.933 3.657 19.689 17.053
Income in Advance - 0 0 0 0 0 0 0 0 364
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.547 euro and cash availability of 2.349 euro.
The company's Equity was valued at 6.121 euro, while total Liabilities amounted to 17.053 euro. Equity decreased by -19.951 euro, from 26.152 euro in 2022, to 6.121 in 2023. The Debt Ratio was 72.5% in the year 2023.

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