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Financial results - TMS QUALITY SPORT S.R.L.

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Financial Summary - Tms Quality Sport S.r.l.
Unique identification code: 42389796
Registration number: J2020000967123
Nace: 4100
Sales - Ron
617.016
Net Profit - Ron
101.156
Employees
3
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Company Tms Quality Sport S.r.l. with Fiscal Code 42389796 recorded a turnover of 2024 of 617.016, with a net profit of 101.156 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tms Quality Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.339 709.108 774.927 617.016
Total Income - EUR - - - - - - 74.756 711.415 775.600 618.957
Total Expenses - EUR - - - - - - 11.389 432.334 666.089 498.097
Gross Profit/Loss - EUR - - - - - - 63.367 279.080 109.511 120.859
Net Profit/Loss - EUR - - - - - - 61.170 272.554 104.438 101.156
Employees - - - - - - 0 2 2 3
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 -19.9%, from 774.927 euro in the year 2023, to 617.016 euro in 2024. The Net Profit decreased by -2.698 euro, from 104.438 euro in 2023, to 101.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Quality Sport S.r.l. - CUI 42389796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 118.777 153.088 81.899 141.744
Current Assets - - - - - - 390.540 407.859 376.107 222.648
Inventories - - - - - - 230.349 90.206 20.098 34.971
Receivables - - - - - - 43.490 276.740 321.662 157.635
Cash - - - - - - 116.701 40.913 34.348 30.042
Shareholders Funds - - - - - - 61.210 272.602 192.019 201.418
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 448.106 293.167 266.266 163.875
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.648 euro in 2024 which includes Inventories of 34.971 euro, Receivables of 157.635 euro and cash availability of 30.042 euro.
The company's Equity was valued at 201.418 euro, while total Liabilities amounted to 163.875 euro. Equity increased by 10.472 euro, from 192.019 euro in 2023, to 201.418 in 2024.
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