The most important financial indicators for the company Tms Global Logistics Srl - Unique Identification Number 31904950:
sales in 2023 was
388.201
euro, registering a net profit of
-837.950
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -85.2%, from 2.639.797 euro in the year 2022, to 388.201 euro in 2023.
The Net Profit decreased by -342.773 euro, from 343.816 euro in 2022, to 0 in the last year.
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 Global Logistics Srl - CUI 31904950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.717
4.886
5.287
3.975
2.702
10.314
8.374
6.483
4.792
2.929
Current Assets
112.650
107.735
577.463
430.474
656.411
1.649.153
612.761
509.413
960.643
352.542
Inventories
0
1.926
14.481
245
0
0
0
0
0
0
Receivables
59.868
100.434
586.953
453.345
673.187
1.680.919
604.668
455.685
703.162
210.716
Cash
52.781
5.375
-23.971
-23.115
-16.776
-31.766
8.093
53.728
257.481
141.827
Shareholders Funds
8.981
47.833
86.682
124.070
178.898
223.670
193.469
159.138
503.448
-862.100
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.920
75.186
514.925
339.436
515.437
1.488.141
453.515
379.391
481.598
1.227.261
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
352.542 euro in 2023 which includes Inventories of
0 euro, Receivables of
210.716 euro and cash availability of
141.827 euro.
The company's Equity was valued at
-862.100 euro, while total Liabilities amounted to
1.227.261 euro.
Equity decreased by -1.364.021 euro, from 503.448 euro in 2022, to -862.100 in 2023.
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