Financial results - TMS SECURITY SRL

Financial Summary - Tms Security Srl
Unique identification code: 24870570
Registration number: J2008020893400
Nace: 8001
Sales - Ron
159.982
Net Profit - Ron
36.800
Employees
1
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Company Tms Security Srl with Fiscal Code 24870570 recorded a turnover of 2024 of 159.982, with a net profit of 36.800 and having an average number of employees of 1. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tms Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.913 294.372 309.593 493.083 619.691 659.588 672.170 599.484 210.295 159.982
Total Income - EUR 31.913 294.372 311.182 492.641 657.294 672.343 690.033 602.847 213.227 153.525
Total Expenses - EUR 18.119 240.235 238.327 428.819 532.883 557.051 513.332 503.268 187.172 109.582
Gross Profit/Loss - EUR 13.794 54.137 72.855 63.822 124.411 115.293 176.701 99.579 26.056 43.943
Net Profit/Loss - EUR 12.837 48.820 67.234 58.895 117.835 109.232 169.941 94.455 24.476 36.800
Employees 1 6 7 16 8 4 3 3 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 decreased by -23.5%, from 210.295 euro in the year 2023, to 159.982 euro in 2024. The Net Profit increased by 12.460 euro, from 24.476 euro in 2023, to 36.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tms Security Srl - CUI 24870570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.670 45.452 72.948 114.995 132.609 165.771 153.811 144.973 72.998 50.890
Current Assets 30.464 126.610 79.507 216.763 271.095 221.862 253.142 193.207 133.063 127.636
Inventories 2.857 0 6.971 18.830 46.844 33.113 32.620 13.771 26.641 13.652
Receivables 26.850 106.847 52.412 128.574 213.457 168.879 224.086 175.864 103.815 103.501
Cash 757 19.764 20.123 69.358 10.793 19.870 -3.564 3.573 2.606 10.483
Shareholders Funds 7.591 56.333 67.322 58.981 118.066 101.411 162.153 119.239 68.160 83.206
Social Capital 90 89 88 86 84 87 85 85 85 84
Debts 28.910 115.730 85.133 272.776 285.638 286.222 244.800 218.942 137.901 95.320
Income in Advance 1.633 1.616 0 0 0 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.636 euro in 2024 which includes Inventories of 13.652 euro, Receivables of 103.501 euro and cash availability of 10.483 euro.
The company's Equity was valued at 83.206 euro, while total Liabilities amounted to 95.320 euro. Equity increased by 15.427 euro, from 68.160 euro in 2023, to 83.206 in 2024.

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