The most important financial indicators for the company Tmt Business Consulting Srl - Unique Identification Number 29887335:
sales in 2023 was
32.244
euro, registering a net profit of
48
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 -8.0%, from 35.162 euro in the year 2022, to 32.244 euro in 2023.
The Net Profit decreased by -11.949 euro, from 12.034 euro in 2022, to 48 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 -
Tmt Business Consulting Srl - CUI 29887335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.096
35.559
34.166
18.419
18.654
17.934
43.484
39.782
122.680
106.467
Current Assets
9.314
13.894
13.640
1.420
699
812
634
2.776
3.576
4.059
Inventories
6.080
8.422
8.336
0
0
224
0
0
0
0
Receivables
3.177
5.221
5.202
1.314
50
50
138
1.383
2.636
3.122
Cash
57
251
103
106
649
537
496
1.393
940
937
Shareholders Funds
-16.715
-23.803
-29.135
-61.043
-63.335
-51.321
-42.190
-33.169
-21.238
-21.126
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.125
73.256
76.941
80.882
82.687
70.066
86.309
75.727
147.494
131.652
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.059 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.122 euro and cash availability of
937 euro.
The company's Equity was valued at
-21.126 euro, while total Liabilities amounted to
131.652 euro.
Equity increased by 48 euro, from -21.238 euro in 2022, to -21.126 in 2023.
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