Company Tms Textil Activ Total S.r.l. with Fiscal Code 45649351
recorded a turnover of 2024 of
124.454,
with a net profit of
-31.601
and having an average number of employees of
14.
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tms Textil Activ Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
91.508
130.474
124.454
Total Income - EUR
-
-
-
-
-
-
-
95.950
162.672
126.110
Total Expenses - EUR
-
-
-
-
-
-
-
94.556
155.777
155.113
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.394
6.895
-29.003
Net Profit/Loss - EUR
-
-
-
-
-
-
-
479
5.799
-31.601
Employees
-
-
-
-
-
-
-
12
12
14
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 -4.1%, from 130.474 euro in the year 2023, to 124.454 euro in 2024.
The Net Profit decreased by -5.766 euro, from 5.799 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tms Textil Activ Total S.r.l.
Financial Rating - TMS TEXTIL ACTIV TOTAL S.R.L.
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Financial Rating
Payment Limits - Tms Textil Activ Total S.r.l.
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Prob. of insolvency - Tms Textil Activ Total S.r.l.
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Insolvency Probability
Financial Reports - Tms Textil Activ Total S.r.l.
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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 Textil Activ Total S.r.l. - CUI 45649351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
4.941
4.725
3.291
Current Assets
-
-
-
-
-
-
-
8.148
46.376
5.902
Inventories
-
-
-
-
-
-
-
1.255
1.211
1.205
Receivables
-
-
-
-
-
-
-
1.268
22.876
1.872
Cash
-
-
-
-
-
-
-
5.626
22.289
2.825
Shareholders Funds
-
-
-
-
-
-
-
520
6.317
-25.319
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
12.570
44.783
34.511
Income in Advance
-
-
-
-
-
-
-
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.902 euro in 2024 which includes Inventories of
1.205 euro, Receivables of
1.872 euro and cash availability of
2.825 euro.
The company's Equity was valued at
-25.319 euro, while total Liabilities amounted to
34.511 euro.
Equity decreased by -31.601 euro, from 6.317 euro in 2023, to -25.319 in 2024.
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