Company Tms Gold Distribution S.r.l. with Fiscal Code 46580755
recorded a turnover of 2024 of
725,
with a net profit of
-8.064
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tms Gold Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
7.279
725
Total Income - EUR
-
-
-
-
-
-
-
0
66.056
730
Total Expenses - EUR
-
-
-
-
-
-
-
0
58.147
8.794
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
7.910
-8.064
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
7.249
-8.064
Employees
-
-
-
-
-
-
-
0
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 -90.0%, from 7.279 euro in the year 2023, to 725 euro in 2024.
The Net Profit decreased by -7.209 euro, from 7.249 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tms Gold Distribution S.r.l.
Financial Rating - TMS GOLD DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Tms Gold Distribution S.r.l.
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Prob. of insolvency - Tms Gold Distribution S.r.l.
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Insolvency Probability
Financial Reports - Tms Gold Distribution 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 Gold Distribution S.r.l. - CUI 46580755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
595
Current Assets
-
-
-
-
-
-
-
0
15.568
5.951
Inventories
-
-
-
-
-
-
-
0
6.736
2.249
Receivables
-
-
-
-
-
-
-
0
7.836
3.178
Cash
-
-
-
-
-
-
-
0
996
525
Shareholders Funds
-
-
-
-
-
-
-
0
7.290
-815
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
0
8.279
11.811
Income in Advance
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.951 euro in 2024 which includes Inventories of
2.249 euro, Receivables of
3.178 euro and cash availability of
525 euro.
The company's Equity was valued at
-815 euro, while total Liabilities amounted to
11.811 euro.
Equity decreased by -8.064 euro, from 7.290 euro in 2023, to -815 in 2024.
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