Financial results - TMS GARAGE S.R.L.

Financial Summary - Tms Garage S.r.l.
Unique identification code: 41088574
Registration number: J2019000408198
Nace: 2553
Sales - Ron
48.061
Net Profit - Ron
-3.954
Employees
3
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Company Tms Garage S.r.l. with Fiscal Code 41088574 recorded a turnover of 2024 of 48.061, with a net profit of -3.954 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.634 13.007 30.348 45.577 51.309 48.061
Total Income - EUR - - - - 2.634 13.007 30.351 45.583 51.313 48.090
Total Expenses - EUR - - - - 526 8.688 20.650 36.063 48.719 51.621
Gross Profit/Loss - EUR - - - - 2.108 4.318 9.701 9.520 2.594 -3.531
Net Profit/Loss - EUR - - - - 2.029 3.955 8.900 8.844 2.158 -3.954
Employees - - - - 0 0 0 3 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 -5.8%, from 51.309 euro in the year 2023, to 48.061 euro in 2024. The Net Profit decreased by -2.146 euro, from 2.158 euro in 2023, to 0 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 Garage S.r.l. - CUI 41088574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.450 9.102 6.952
Current Assets - - - - 2.778 7.579 15.034 16.482 16.459 13.221
Inventories - - - - 0 0 0 5 285 0
Receivables - - - - 0 0 251 1.536 7.424 8.824
Cash - - - - 2.778 7.579 14.783 14.941 8.750 4.397
Shareholders Funds - - - - 2.071 5.987 14.754 19.183 21.283 17.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 707 1.592 280 2.749 4.277 2.963
Income in Advance - - - - 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 "2553 - 2553"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.824 euro and cash availability of 4.397 euro.
The company's Equity was valued at 17.210 euro, while total Liabilities amounted to 2.963 euro. Equity decreased by -3.954 euro, from 21.283 euro in 2023, to 17.210 in 2024.

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