Company Tms Global Logistics Srl with Fiscal Code 31904950
recorded a turnover of 2024 of
- ,
with a net profit of
-1.524
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tms Global Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
694.514
1.796.460
2.464.216
2.770.646
3.158.692
2.858.712
2.751.407
2.639.797
388.201
0
Total Income - EUR
1.204.488
1.917.470
2.563.803
2.934.544
3.203.049
2.996.428
2.797.213
2.645.838
421.620
16.855
Total Expenses - EUR
1.157.040
1.869.238
2.523.374
2.856.929
3.099.928
3.022.388
2.827.253
2.302.022
1.259.570
18.379
Gross Profit/Loss - EUR
47.449
48.232
40.429
77.615
103.121
-25.961
-30.040
343.816
-837.950
-1.524
Net Profit/Loss - EUR
38.777
39.337
38.855
66.998
84.962
-25.961
-30.040
343.816
-837.950
-1.524
Employees
18
24
33
34
35
35
35
25
18
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.
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Financial Rating - TMS GLOBAL LOGISTICS SRL
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Insolvency Probability
Financial Reports - Tms Global Logistics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tms Global Logistics Srl - CUI 31904950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.886
5.287
3.975
2.702
10.314
8.374
6.483
4.792
2.929
1.499
Current Assets
107.735
577.463
430.474
656.411
1.649.153
612.761
509.413
960.643
352.542
330.329
Inventories
1.926
14.481
245
0
0
0
0
0
0
0
Receivables
100.434
586.953
453.345
673.187
1.680.919
604.668
455.685
703.162
210.716
188.260
Cash
5.375
-23.971
-23.115
-16.776
-31.766
8.093
53.728
257.481
141.827
142.069
Shareholders Funds
47.833
86.682
124.070
178.898
223.670
193.469
159.138
503.448
-862.100
-858.837
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.186
514.925
339.436
515.437
1.488.141
453.515
379.391
481.598
1.227.261
1.200.301
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.329 euro in 2024 which includes Inventories of
0 euro, Receivables of
188.260 euro and cash availability of
142.069 euro.
The company's Equity was valued at
-858.837 euro, while total Liabilities amounted to
1.200.301 euro.
Equity decreased by -1.555 euro, from -862.100 euro in 2023, to -858.837 in 2024.
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