Financial results - TMS TECH S.R.L.

Financial Summary - Tms Tech S.r.l.
Unique identification code: 48179700
Registration number: J12/2186/2023
Nace: 4719
Sales - Ron
16.899
Net Profit - Ron
2.594
Employees
Open Account
Company Tms Tech S.r.l. with Fiscal Code 48179700 recorded a turnover of 2024 of 16.899, with a net profit of 2.594 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.209 16.899
Total Income - EUR - - - - - - - - 7.209 16.899
Total Expenses - EUR - - - - - - - - 7.126 13.733
Gross Profit/Loss - EUR - - - - - - - - 83 3.167
Net Profit/Loss - EUR - - - - - - - - 38 2.594
Employees - - - - - - - - 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 increased by 135.7%, from 7.209 euro in the year 2023, to 16.899 euro in 2024. The Net Profit increased by 2.556 euro, from 38 euro in 2023, to 2.594 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 Tech S.r.l. - CUI 48179700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43 46
Current Assets - - - - - - - - 1.864 5.475
Inventories - - - - - - - - 1.035 4.319
Receivables - - - - - - - - 506 1.127
Cash - - - - - - - - 323 30
Shareholders Funds - - - - - - - - 78 2.672
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.829 2.850
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.475 euro in 2024 which includes Inventories of 4.319 euro, Receivables of 1.127 euro and cash availability of 30 euro.
The company's Equity was valued at 2.672 euro, while total Liabilities amounted to 2.850 euro. Equity increased by 2.594 euro, from 78 euro in 2023, to 2.672 in 2024.

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