Company Tms Fire & Safety S.r.l. with Fiscal Code 24571373
recorded a turnover of 2024 of
4.222,
with a net profit of
1.382
and having an average number of employees of
- .
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tms Fire & Safety S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
143.398
150.180
39.598
4.993
38.814
4.222
Total Income - EUR
0
0
0
0
131.689
150.180
106.754
4.993
46.992
4.333
Total Expenses - EUR
0
0
0
0
85.618
142.767
138.812
27.912
45.889
2.684
Gross Profit/Loss - EUR
0
0
0
0
46.070
7.414
-32.058
-22.919
1.103
1.649
Net Profit/Loss - EUR
0
0
0
0
44.753
5.968
-33.029
-23.041
874
1.382
Employees
0
0
0
0
6
8
5
3
0
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 -89.1%, from 38.814 euro in the year 2023, to 4.222 euro in 2024.
The Net Profit increased by 513 euro, from 874 euro in 2023, to 1.382 in the last year.
Check the financial reports for the company - Tms Fire & Safety S.r.l.
Financial Rating - TMS FIRE & SAFETY S.R.L.
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Financial Rating
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Prob. of insolvency - Tms Fire & Safety S.r.l.
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Insolvency Probability
Financial Reports - Tms Fire & Safety 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 Fire & Safety S.r.l. - CUI 24571373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
60.012
57.960
1.534
5.220
4.033
3.043
Current Assets
49
48
47
46
72.192
66.103
38.741
18.379
6.656
7.650
Inventories
0
0
0
0
2.796
19.682
4.083
4.096
0
0
Receivables
3
3
3
3
58.374
37.348
28.053
13.598
3.955
3.980
Cash
45
45
44
43
11.022
9.073
6.605
685
2.701
3.670
Shareholders Funds
2
2
2
2
44.755
49.875
15.739
-7.252
-6.357
-4.939
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47
46
46
45
87.449
74.188
24.536
30.852
17.046
15.633
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
"8020 - 8020"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.650 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.980 euro and cash availability of
3.670 euro.
The company's Equity was valued at
-4.939 euro, while total Liabilities amounted to
15.633 euro.
Equity increased by 1.382 euro, from -6.357 euro in 2023, to -4.939 in 2024.
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