Financial results - T.M.S. EXPECOM SRL

Financial Summary - T.m.s. Expecom Srl
Unique identification code: 37032460
Registration number: J2017000254139
Nace: 6920
Sales - Ron
7.237
Net Profit - Ron
5.910
Employees
Open Account
Company T.m.s. Expecom Srl with Fiscal Code 37032460 recorded a turnover of 2024 of 7.237, with a net profit of 5.910 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.m.s. Expecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 963 838 522 279 1.031 5.475 7.379 7.237
Total Income - EUR - - 963 838 522 279 1.031 5.475 7.379 7.237
Total Expenses - EUR - - 435 736 230 728 187 2.403 1.761 202
Gross Profit/Loss - EUR - - 528 102 292 -449 844 3.072 5.618 7.035
Net Profit/Loss - EUR - - 500 77 276 -458 813 2.950 4.632 5.910
Employees - - 0 0 0 0 0 0 2 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 decreased by -1.4%, from 7.379 euro in the year 2023, to 7.237 euro in 2024. The Net Profit increased by 1.304 euro, from 4.632 euro in 2023, to 5.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.m.s. Expecom Srl - CUI 37032460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 0 376 0 0 0 0 0
Current Assets - - 505 624 504 401 1.229 4.420 9.218 15.024
Inventories - - 21 65 63 62 61 61 77 76
Receivables - - 0 215 105 0 303 608 0 0
Cash - - 484 344 335 339 865 3.750 9.141 14.948
Shareholders Funds - - 543 611 875 401 1.204 4.159 8.778 14.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6 14 4 1 24 261 440 386
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.024 euro in 2024 which includes Inventories of 76 euro, Receivables of 0 euro and cash availability of 14.948 euro.
The company's Equity was valued at 14.639 euro, while total Liabilities amounted to 386 euro. Equity increased by 5.910 euro, from 8.778 euro in 2023, to 14.639 in 2024.

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