Financial results - TMS SOLUTIONS PLUS S.R.L.

Financial Summary - Tms Solutions Plus S.r.l.
Unique identification code: 36305111
Registration number: J33/914/2016
Nace: 7022
Sales - Ron
139.056
Net Profit - Ron
91.501
Employees
1
Open Account
Company Tms Solutions Plus S.r.l. with Fiscal Code 36305111 recorded a turnover of 2024 of 139.056, with a net profit of 91.501 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tms Solutions Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 27.451 39.319 24.497 14.333 14.595 55.851 89.835 139.056
Total Income - EUR - 445 27.451 39.320 26.376 22.238 22.841 64.125 91.902 144.554
Total Expenses - EUR - 243 5.256 6.788 5.562 17.362 22.183 24.287 46.375 36.753
Gross Profit/Loss - EUR - 202 22.196 32.532 20.814 4.876 658 39.837 45.526 107.800
Net Profit/Loss - EUR - 161 18.646 31.353 20.079 4.605 512 39.290 38.862 91.501
Employees - 1 1 1 1 1 1 1 1 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 55.7%, from 89.835 euro in the year 2023, to 139.056 euro in 2024. The Net Profit increased by 52.856 euro, from 38.862 euro in 2023, to 91.501 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 Solutions Plus S.r.l. - CUI 36305111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 37.580 31.990 20.283 9.315 22.765 26.418
Current Assets - 301 20.378 50.582 59.635 61.626 63.854 42.366 73.082 114.905
Inventories - 0 164 0 0 0 0 0 0 0
Receivables - 0 0 26.762 43.907 48.836 60.246 37.061 69.174 67.485
Cash - 301 20.213 23.820 15.727 12.791 3.609 5.305 3.908 47.421
Shareholders Funds - 206 18.849 49.855 64.570 67.951 66.956 42.579 77.672 114.110
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 151 1.529 727 133 1.673 1.967 2.113 18.174 27.214
Income in Advance - 0 0 0 32.512 23.992 15.214 6.988 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.485 euro and cash availability of 47.421 euro.
The company's Equity was valued at 114.110 euro, while total Liabilities amounted to 27.214 euro. Equity increased by 36.872 euro, from 77.672 euro in 2023, to 114.110 in 2024.

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