Financial results - TMS PSI SSM S.R.L.

Financial Summary - Tms Psi Ssm S.r.l.
Unique identification code: 45211229
Registration number: J35/4643/2021
Nace: 4312
Sales - Ron
53.666
Net Profit - Ron
17.737
Employees
1
Open Account
Company Tms Psi Ssm S.r.l. with Fiscal Code 45211229 recorded a turnover of 2024 of 53.666, with a net profit of 17.737 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.647 48.630 53.666
Total Income - EUR - - - - - - - 53.647 48.630 53.666
Total Expenses - EUR - - - - - - - 2.972 35.751 35.419
Gross Profit/Loss - EUR - - - - - - - 50.675 12.879 18.246
Net Profit/Loss - EUR - - - - - - - 49.783 12.466 17.737
Employees - - - - - - - 1 2 1
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 increased by 11.0%, from 48.630 euro in the year 2023, to 53.666 euro in 2024. The Net Profit increased by 5.341 euro, from 12.466 euro in 2023, to 17.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tms Psi Ssm S.r.l.

Rating financiar

Financial Rating -
TMS PSI SSM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tms Psi Ssm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tms Psi Ssm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tms Psi Ssm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Psi Ssm S.r.l. - CUI 45211229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.722 27.928 37.386
Current Assets - - - - - - - 40.692 1.594 11.863
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.076 0 13
Cash - - - - - - - 23.616 1.594 11.850
Shareholders Funds - - - - - - - 49.824 25.447 29.931
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.590 4.075 19.318
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 11.850 euro.
The company's Equity was valued at 29.931 euro, while total Liabilities amounted to 19.318 euro. Equity increased by 4.626 euro, from 25.447 euro in 2023, to 29.931 in 2024.

Risk Reports Prices

Reviews - Tms Psi Ssm S.r.l.

Comments - Tms Psi Ssm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.