Financial results - TMB RESURSE UMANE SRL

Financial Summary - Tmb Resurse Umane Srl
Unique identification code: 38143709
Registration number: J2017002452085
Nace: 7499
Sales - Ron
66.054
Net Profit - Ron
7.326
Employees
4
Open Account
Company Tmb Resurse Umane Srl with Fiscal Code 38143709 recorded a turnover of 2024 of 66.054, with a net profit of 7.326 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmb Resurse Umane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.488 47.622 41.395 66.081 52.573 50.107 59.023 66.054
Total Income - EUR - - 6.488 47.622 41.395 66.081 52.573 50.107 59.034 66.054
Total Expenses - EUR - - 7.607 47.148 42.879 51.526 63.834 62.025 46.756 58.068
Gross Profit/Loss - EUR - - -1.119 474 -1.484 14.555 -11.261 -11.917 12.278 7.986
Net Profit/Loss - EUR - - -1.183 -2 -1.898 13.894 -11.787 -12.419 11.688 7.326
Employees - - 1 3 3 4 4 5 4 4
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. In the last year of activity, the sales increased by 12.5%, from 59.023 euro in the year 2023, to 66.054 euro in 2024. The Net Profit decreased by -4.297 euro, from 11.688 euro in 2023, to 7.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tmb Resurse Umane Srl

Rating financiar

Financial Rating -
TMB RESURSE UMANE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tmb Resurse Umane Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tmb Resurse Umane Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tmb Resurse Umane Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tmb Resurse Umane Srl - CUI 38143709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.725 2.720 822 34.368 25.646
Current Assets - - 3.509 9.938 10.041 10.714 9.882 -2.237 28.565 59.585
Inventories - - 0 0 574 0 604 2.391 10.164 10.551
Receivables - - 2.989 1.904 5.843 350 1.901 403 13.574 53.803
Cash - - 520 8.034 3.624 10.364 7.377 -5.032 4.827 -4.769
Shareholders Funds - - -1.140 -1.121 -2.997 10.954 -6.433 -18.871 -7.126 240
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.649 11.123 13.071 4.487 19.116 17.910 70.241 85.472
Income in Advance - - 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.585 euro in 2024 which includes Inventories of 10.551 euro, Receivables of 53.803 euro and cash availability of -4.769 euro.
The company's Equity was valued at 240 euro, while total Liabilities amounted to 85.472 euro. Equity increased by 7.326 euro, from -7.126 euro in 2023, to 240 in 2024.

Risk Reports Prices

Reviews - Tmb Resurse Umane Srl

Comments - Tmb Resurse Umane Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.