The most important financial indicators for the company Tms System Project S.r.l. - Unique Identification Number 41214974:
sales in 2023 was
17.242
euro, registering a net profit of
44
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 293.3%, from 4.398 euro in the year 2022, to 17.242 euro in 2023.
The Net Profit increased by 44 euro, from 0 euro in 2022, to 44 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 Project S.r.l. - CUI 41214974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
83
0
663
0
0
Current Assets
-
-
-
-
-
2.956
7.693
12.805
2.771
3.069
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
1.863
2.977
Cash
-
-
-
-
-
2.956
7.693
12.805
909
92
Shareholders Funds
-
-
-
-
-
1.492
6.719
11.330
2.487
2.524
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.556
973
2.138
284
545
Income in Advance
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.069 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.977 euro and cash availability of
92 euro.
The company's Equity was valued at
2.524 euro, while total Liabilities amounted to
545 euro.
Equity increased by 44 euro, from 2.487 euro in 2022, to 2.524 in 2023.
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Comments - Tms System Project S.r.l.