Financial results - TILMS SRL

Financial Summary - Tilms Srl
Unique identification code: 14174317
Registration number: J05/706/2001
Nace: 7810
Sales - Ron
65.272
Net Profit - Ron
31.638
Employees
1
Open Account
Company Tilms Srl with Fiscal Code 14174317 recorded a turnover of 2024 of 65.272, with a net profit of 31.638 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.060 0 0 0 0 0 0 0 0 65.272
Total Income - EUR 3.060 0 0 0 0 0 0 0 0 65.275
Total Expenses - EUR 2.705 1.469 33 0 0 0 576 0 151 30.639
Gross Profit/Loss - EUR 355 -1.469 -33 0 0 0 -576 0 -151 34.636
Net Profit/Loss - EUR 263 -1.469 -33 0 0 0 -576 0 -151 31.638
Employees 1 1 0 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TILMS SRL

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Tilms Srl

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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 - Tilms Srl - CUI 14174317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 34 0 0 0 0 0 0 0 0
Current Assets 1.371 1.404 1.305 1.281 1.328 1.233 7 7 0 39.454
Inventories 641 635 624 612 601 589 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 25.784
Cash 730 769 681 669 728 644 7 7 0 13.670
Shareholders Funds -227 -1.693 -1.698 -1.666 -1.634 -1.603 -2.144 -2.150 -2.295 29.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.735 3.131 3.003 2.948 2.963 2.836 2.151 2.158 2.295 10.099
Income in Advance 0 0 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 "7810 - 7810"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.784 euro and cash availability of 13.670 euro.
The company's Equity was valued at 29.355 euro, while total Liabilities amounted to 10.099 euro. Equity increased by 31.638 euro, from -2.295 euro in 2023, to 29.355 in 2024.

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