The most important financial indicators for the company Tms System Consulting S.r.l. - Unique Identification Number 22370551:
sales in 2023 was
55.858
euro, registering a net profit of
32.861
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.7%, from 60.728 euro in the year 2022, to 55.858 euro in 2023.
The Net Profit decreased by -4.216 euro, from 37.189 euro in 2022, to 32.861 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
900
75
2.463
8.451
8.296
10.664
10.462
10.230
10.262
9.464
Current Assets
51.179
59.903
33.798
35.974
73.885
83.759
106.016
130.071
167.769
202.092
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.671
4.710
4.662
3.269
3.639
3.147
3.087
123.298
156.734
190.960
Cash
46.508
55.194
29.136
32.705
70.246
80.612
102.929
6.773
11.035
11.132
Shareholders Funds
51.673
57.896
27.498
41.806
81.203
93.655
115.378
140.035
177.658
209.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
527
2.271
8.969
2.710
1.068
856
1.186
351
373
1.779
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
202.092 euro in 2023 which includes Inventories of
0 euro, Receivables of
190.960 euro and cash availability of
11.132 euro.
The company's Equity was valued at
209.980 euro, while total Liabilities amounted to
1.779 euro.
Equity increased by 32.861 euro, from 177.658 euro in 2022, to 209.980 in 2023.
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Comments - Tms System Consulting S.r.l.