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Financial results - TMS DATA NETWORKS S.R.L.

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Financial Summary - Tms Data Networks S.r.l.
Unique identification code: 48161680
Registration number: J05/1284/2023
Nace: 6203
Sales - Ron
114.655
Net Profit - Ron
38.411
Employees
1
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Company Tms Data Networks S.r.l. with Fiscal Code 48161680 recorded a turnover of 2024 of 114.655, with a net profit of 38.411 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tms Data Networks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.924 114.655
Total Income - EUR - - - - - - - - 25.924 114.655
Total Expenses - EUR - - - - - - - - 25.448 73.916
Gross Profit/Loss - EUR - - - - - - - - 476 40.740
Net Profit/Loss - EUR - - - - - - - - 217 38.411
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 344.8%, from 25.924 euro in the year 2023, to 114.655 euro in 2024. The Net Profit increased by 38.196 euro, from 217 euro in 2023, to 38.411 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 - Tms Data Networks S.r.l. - CUI 48161680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.685
Current Assets - - - - - - - - 4.755 35.067
Inventories - - - - - - - - 2.072 9.904
Receivables - - - - - - - - 686 19.277
Cash - - - - - - - - 1.997 5.887
Shareholders Funds - - - - - - - - 258 38.668
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.498 5.085
Income in Advance - - - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.067 euro in 2024 which includes Inventories of 9.904 euro, Receivables of 19.277 euro and cash availability of 5.887 euro.
The company's Equity was valued at 38.668 euro, while total Liabilities amounted to 5.085 euro. Equity increased by 38.411 euro, from 258 euro in 2023, to 38.668 in 2024.
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