Financial results - T.M. CONT EXPERT SERV SRL

Financial Summary - T.m. Cont Expert Serv Srl
Unique identification code: 24233259
Registration number: J13/2636/2008
Nace: 6920
Sales - Ron
60.404
Net Profit - Ron
18.348
Employee
3
The most important financial indicators for the company T.m. Cont Expert Serv Srl - Unique Identification Number 24233259: sales in 2023 was 60.404 euro, registering a net profit of 18.348 euro and having an average number of 3 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 - T.m. Cont Expert Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.400 46.054 42.869 46.161 55.440 62.324 61.452 45.827 60.736 60.404
Total Income - EUR 39.606 46.679 43.544 46.266 55.502 62.494 61.567 46.493 68.220 69.433
Total Expenses - EUR 20.825 32.055 35.321 35.868 48.590 44.549 46.891 38.681 59.507 50.540
Gross Profit/Loss - EUR 18.781 14.624 8.223 10.397 6.911 17.945 14.676 7.812 8.713 18.893
Net Profit/Loss - EUR 17.599 13.230 7.789 9.841 6.356 17.320 14.081 7.474 8.267 18.348
Employees 2 3 3 4 3 3 3 2 3 3
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 decreased by -0.2%, from 60.736 euro in the year 2022, to 60.404 euro in 2023. The Net Profit increased by 10.107 euro, from 8.267 euro in 2022, to 18.348 in the last year.

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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 - T.m. Cont Expert Serv Srl - CUI 24233259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 1.632 821 6.334 19.517 15.017 9.933 5.057 7.301 16.153
Current Assets 62.038 70.841 16.752 5.694 14.702 23.266 25.922 14.762 36.689 28.900
Inventories 0 0 0 0 0 0 0 0 8.803 0
Receivables 36.011 2.324 2.291 2.091 3.513 2.603 2.046 4.149 11.484 16.377
Cash 26.027 68.517 14.461 3.603 11.189 20.663 13.539 10.614 12.346 12.522
Shareholders Funds 53.216 64.640 7.995 10.061 6.609 17.568 14.325 7.747 8.559 18.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.702 7.563 9.578 1.966 27.401 20.932 21.772 12.109 35.485 26.713
Income in Advance 268 270 401 0 258 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 "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 28.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.377 euro and cash availability of 12.522 euro.
The company's Equity was valued at 18.643 euro, while total Liabilities amounted to 26.713 euro. Equity increased by 10.110 euro, from 8.559 euro in 2022, to 18.643 in 2023.

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