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Financial results - TOTAL RESOURCES MANAGEMENT SRL

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Financial Summary - Total Resources Management Srl
Unique identification code: 37881988
Registration number: J36/488/2017
Nace: 7820
Sales - Ron
362
Net Profit - Ron
-133
Employees
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Company Total Resources Management Srl with Fiscal Code 37881988 recorded a turnover of 2024 of 362, with a net profit of -133 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Resources Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 0 0 3.101 2.224 0 303 362
Total Income - EUR - - 547 0 0 3.101 2.224 0 303 381
Total Expenses - EUR - - 56 4.457 564 103 111 101 71 515
Gross Profit/Loss - EUR - - 491 -4.457 -564 2.998 2.112 -101 232 -133
Net Profit/Loss - EUR - - 486 -4.457 -564 2.905 2.046 -101 197 -133
Employees - - 1 1 1 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 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 20.0%, from 303 euro in the year 2023, to 362 euro in 2024. The Net Profit decreased by -196 euro, from 197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Total Resources Management Srl - CUI 37881988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 0 0 0 0 0 0 15.218
Current Assets - - 530 196 52 3.224 5.386 5.322 5.619 4.519
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 3.101 5.256 5.272 5.256 362
Cash - - 530 196 52 123 130 50 363 4.157
Shareholders Funds - - 530 -3.937 -4.425 -1.436 641 542 737 600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36 4.132 4.476 4.660 4.745 4.780 4.882 19.137
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 4.157 euro.
The company's Equity was valued at 600 euro, while total Liabilities amounted to 19.137 euro. Equity decreased by -133 euro, from 737 euro in 2023, to 600 in 2024.
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