Financial results - TMB RESURSE UMANE SRL

Financial Summary - Tmb Resurse Umane Srl
Unique identification code: 38143709
Registration number: J08/2452/2017
Nace: 7830
Sales - Ron
59.023
Net Profit - Ron
11.688
Employee
4
The most important financial indicators for the company Tmb Resurse Umane Srl - Unique Identification Number 38143709: sales in 2023 was 59.023 euro, registering a net profit of 11.688 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmb Resurse Umane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.488 47.622 41.395 66.081 52.573 50.107 59.023
Total Income - EUR - - - 6.488 47.622 41.395 66.081 52.573 50.107 59.034
Total Expenses - EUR - - - 7.607 47.148 42.879 51.526 63.834 62.025 46.756
Gross Profit/Loss - EUR - - - -1.119 474 -1.484 14.555 -11.261 -11.917 12.278
Net Profit/Loss - EUR - - - -1.183 -2 -1.898 13.894 -11.787 -12.419 11.688
Employees - - - 1 3 3 4 4 5 4
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 18.2%, from 50.107 euro in the year 2022, to 59.023 euro in 2023. The Net Profit increased by 11.688 euro, from 0 euro in 2022, to 11.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmb Resurse Umane Srl - CUI 38143709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 4.725 2.720 822 34.368
Current Assets - - - 3.509 9.938 10.041 10.714 9.882 -2.237 28.565
Inventories - - - 0 0 574 0 604 2.391 10.164
Receivables - - - 2.989 1.904 5.843 350 1.901 403 13.574
Cash - - - 520 8.034 3.624 10.364 7.377 -5.032 4.827
Shareholders Funds - - - -1.140 -1.121 -2.997 10.954 -6.433 -18.871 -7.126
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.649 11.123 13.071 4.487 19.116 17.910 70.241
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.565 euro in 2023 which includes Inventories of 10.164 euro, Receivables of 13.574 euro and cash availability of 4.827 euro.
The company's Equity was valued at -7.126 euro, while total Liabilities amounted to 70.241 euro. Equity increased by 11.688 euro, from -18.871 euro in 2022, to -7.126 in 2023.

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