The most important financial indicators for the company Tms International Srl - Unique Identification Number 34331084:
sales in 2023 was
155.020
euro, registering a net profit of
17.398
euro and having an average number of
3
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 increased by 22.1%, from 127.351 euro in the year 2022, to 155.020 euro in 2023.
The Net Profit increased by 17.398 euro, from 0 euro in 2022, to 17.398 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 International Srl - CUI 34331084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
27.483
73.857
86.168
63.185
84.630
57.630
38.959
24.836
10.561
Current Assets
-
52.812
89.719
93.137
142.978
150.770
206.504
33.197
10.554
35.353
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
19.954
73.117
71.721
97.820
61.023
38.751
29.257
9.433
21.248
Cash
-
32.858
16.602
21.416
45.158
89.747
167.754
3.940
1.122
14.105
Shareholders Funds
-
14.814
61.101
116.821
171.516
156.475
203.568
28.788
22.586
39.915
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
65.480
102.474
62.484
34.647
78.925
60.566
43.368
12.805
5.998
Income in Advance
-
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
35.353 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.248 euro and cash availability of
14.105 euro.
The company's Equity was valued at
39.915 euro, while total Liabilities amounted to
5.998 euro.
Equity increased by 17.398 euro, from 22.586 euro in 2022, to 39.915 in 2023.
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Comments - Tms International Srl