The most important financial indicators for the company Tmsys Rom S.r.l. - Unique Identification Number 44159998:
sales in 2023 was
262.129
euro, registering a net profit of
-77.512
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 51.9%, from 173.055 euro in the year 2022, to 262.129 euro in 2023.
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 -
Tmsys Rom S.r.l. - CUI 44159998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.835
892
1.306
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.676
10.093
49.392
Inventories
-
-
-
-
-
-
-
0
2.900
31.379
Receivables
-
-
-
-
-
-
-
446
2.882
9.444
Cash
-
-
-
-
-
-
-
1.229
4.312
8.569
Shareholders Funds
-
-
-
-
-
-
-
-46.173
-144.206
-221.280
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
49.155
155.191
294.507
Income in Advance
-
-
-
-
-
-
-
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.392 euro in 2023 which includes Inventories of
31.379 euro, Receivables of
9.444 euro and cash availability of
8.569 euro.
The company's Equity was valued at
-221.280 euro, while total Liabilities amounted to
294.507 euro.
Equity decreased by -77.512 euro, from -144.206 euro in 2022, to -221.280 in 2023.
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