The most important financial indicators for the company Tms Fire & Safety S.r.l. - Unique Identification Number 24571373:
sales in 2023 was
38.814
euro, registering a net profit of
874
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 679.8%, from 4.993 euro in the year 2022, to 38.814 euro in 2023.
The Net Profit increased by 874 euro, from 0 euro in 2022, to 874 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 -
Tms Fire & Safety S.r.l. - CUI 24571373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.033
5.220
1.534
57.960
60.012
0
0
0
0
0
Current Assets
48
49
48
47
46
72.192
66.103
38.741
18.379
6.656
Inventories
0
0
0
0
0
2.796
19.682
4.083
4.096
0
Receivables
3
3
3
3
3
58.374
37.348
28.053
13.598
3.955
Cash
45
45
45
44
43
11.022
9.073
6.605
685
2.701
Shareholders Funds
2
2
2
2
2
44.755
49.875
15.739
-7.252
-6.357
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46
47
46
46
45
87.449
74.188
24.536
30.852
17.046
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
"8020 - 8020"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.955 euro and cash availability of
2.701 euro.
The company's Equity was valued at
-6.357 euro, while total Liabilities amounted to
17.046 euro.
Equity increased by 874 euro, from -7.252 euro in 2022, to -6.357 in 2023.
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