The most important financial indicators for the company Tmg Consultants Eastern Europe Srl - Unique Identification Number 37422330:
sales in 2023 was
1.877.215
euro, registering a net profit of
458.526
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 85.8%, from 1.013.414 euro in the year 2022, to 1.877.215 euro in 2023.
The Net Profit increased by 397.779 euro, from 60.932 euro in 2022, to 458.526 in the last year.
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 -
Tmg Consultants Eastern Europe Srl - CUI 37422330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.911
4.004
25.159
22.657
20.087
40.922
Current Assets
-
-
-
214.963
288.533
302.724
218.401
660.545
491.553
738.631
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
101.782
125.271
76.205
32.734
410.422
135.318
338.066
Cash
-
-
-
113.180
163.262
226.519
185.667
250.123
356.236
400.565
Shareholders Funds
-
-
-
60.947
226.639
253.205
191.097
598.813
360.478
516.467
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
147.623
51.221
30.721
24.918
70.232
153.837
252.914
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
738.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
338.066 euro and cash availability of
400.565 euro.
The company's Equity was valued at
516.467 euro, while total Liabilities amounted to
252.914 euro.
Equity increased by 157.083 euro, from 360.478 euro in 2022, to 516.467 in 2023.
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