Financial results - TMS SYSTEM CONSULTING S.R.L.

Financial Summary - Tms System Consulting S.r.l.
Unique identification code: 22370551
Registration number: J01/1120/2007
Nace: 7420
Sales - Ron
32.611
Net Profit - Ron
16.070
Employees
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Company Tms System Consulting S.r.l. with Fiscal Code 22370551 recorded a turnover of 2024 of 32.611, with a net profit of 16.070 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tms System Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.696 37.978 28.656 61.310 28.700 43.515 40.709 60.728 55.858 32.611
Total Income - EUR 15.696 37.978 28.663 61.311 28.703 43.516 40.710 60.729 55.859 32.612
Total Expenses - EUR 7.462 10.977 13.015 19.308 13.818 18.712 12.274 21.718 16.740 13.480
Gross Profit/Loss - EUR 8.234 27.001 15.647 42.003 14.885 24.804 28.437 39.011 39.120 19.132
Net Profit/Loss - EUR 6.917 25.862 14.773 40.164 14.024 23.499 27.215 37.189 32.861 16.070
Employees 0 0 0 0 0 0 0 0 0 0
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 -41.3%, from 55.858 euro in the year 2023, to 32.611 euro in 2024. The Net Profit decreased by -16.607 euro, from 32.861 euro in 2023, to 16.070 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 System Consulting S.r.l. - CUI 22370551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 2.463 8.451 8.296 10.664 10.462 10.230 10.262 9.464 9.411
Current Assets 59.903 33.798 35.974 73.885 83.759 106.016 130.071 167.769 202.092 215.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.710 4.662 3.269 3.639 3.147 3.087 123.298 156.734 190.960 208.488
Cash 55.194 29.136 32.705 70.246 80.612 102.929 6.773 11.035 11.132 7.329
Shareholders Funds 57.896 27.498 41.806 81.203 93.655 115.378 140.035 177.658 209.980 224.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.271 8.969 2.710 1.068 856 1.186 351 373 1.779 788
Income in Advance 0 0 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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.488 euro and cash availability of 7.329 euro.
The company's Equity was valued at 224.877 euro, while total Liabilities amounted to 788 euro. Equity increased by 16.070 euro, from 209.980 euro in 2023, to 224.877 in 2024.

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