Financial results - TMP TRUST MANAGEMENT SRL

Financial Summary - Tmp Trust Management Srl
Unique identification code: 15534449
Registration number: J40/8491/2003
Nace: 7022
Sales - Ron
98.759
Net Profit - Ron
79.073
Employee
The most important financial indicators for the company Tmp Trust Management Srl - Unique Identification Number 15534449: sales in 2023 was 98.759 euro, registering a net profit of 79.073 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmp Trust Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.074 70.576 57.471 54.996 54.609 41.434 52.518 56.780 87.868 98.759
Total Income - EUR 51.896 70.731 57.471 55.762 54.853 41.618 64.330 56.784 89.873 98.995
Total Expenses - EUR 17.837 21.340 17.754 16.678 10.843 10.967 13.117 5.515 6.780 9.736
Gross Profit/Loss - EUR 34.059 49.391 39.717 39.084 44.011 30.651 51.213 51.269 83.093 89.259
Net Profit/Loss - EUR 27.654 40.259 32.724 32.424 42.365 29.402 49.518 49.922 81.379 79.073
Employees 0 0 0 0 0 0 0 0 0 0
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 12.7%, from 87.868 euro in the year 2022, to 98.759 euro in 2023. The Net Profit decreased by -2.059 euro, from 81.379 euro in 2022, to 79.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmp Trust Management Srl - CUI 15534449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502 13.227 6.503 18.091 15.598 9.961 820 0 0 0
Current Assets 42.449 58.688 40.374 44.726 44.522 21.588 50.802 50.799 87.116 92.985
Inventories 0 0 0 0 503 0 0 0 0 0
Receivables 3.846 20.419 23.103 20.894 21.252 540 34.665 41.790 72.163 58.024
Cash 38.603 38.269 17.270 23.832 22.766 21.049 16.137 9.009 14.953 34.961
Shareholders Funds 33.180 62.703 32.903 41.727 50.878 29.583 49.684 50.085 83.059 80.850
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 9.899 9.344 14.048 21.371 9.258 1.984 1.952 728 4.071 12.141
Income in Advance 0 0 0 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 92.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.024 euro and cash availability of 34.961 euro.
The company's Equity was valued at 80.850 euro, while total Liabilities amounted to 12.141 euro. Equity decreased by -1.957 euro, from 83.059 euro in 2022, to 80.850 in 2023.

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