Company Tms Digital S.r.l. with Fiscal Code 44323810
recorded a turnover of 2024 of
33.626,
with a net profit of
993
and having an average number of employees of
3.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tms Digital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
8.103
60.573
58.196
33.626
Total Income - EUR
-
-
-
-
-
-
8.103
60.573
58.452
53.862
Total Expenses - EUR
-
-
-
-
-
-
2.144
9.126
26.606
51.909
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.959
51.448
31.846
1.953
Net Profit/Loss - EUR
-
-
-
-
-
-
5.716
49.805
31.261
993
Employees
-
-
-
-
-
-
0
1
3
3
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 -41.9%, from 58.196 euro in the year 2023, to 33.626 euro in 2024.
The Net Profit decreased by -30.094 euro, from 31.261 euro in 2023, to 993 in the last year.
Check the financial reports for the company - Tms Digital S.r.l.
Financial Rating - TMS DIGITAL S.R.L.
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Financial Rating
Payment Limits - Tms Digital S.r.l.
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Prob. of insolvency - Tms Digital S.r.l.
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Insolvency Probability
Financial Reports - Tms Digital S.r.l.
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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 Digital S.r.l. - CUI 44323810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
44.523
37.929
Current Assets
-
-
-
-
-
-
5.931
50.244
73.818
54.226
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.800
49.438
55.681
46.013
Cash
-
-
-
-
-
-
1.131
806
18.137
8.213
Shareholders Funds
-
-
-
-
-
-
5.756
49.901
49.676
55.477
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
174
342
68.665
18.304
Income in Advance
-
-
-
-
-
-
0
0
0
18.373
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.013 euro and cash availability of
8.213 euro.
The company's Equity was valued at
55.477 euro, while total Liabilities amounted to
18.304 euro.
Equity increased by 6.079 euro, from 49.676 euro in 2023, to 55.477 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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