Company Tms Turnkey Manufacturing Solutions Gmbh - Sediu P with Fiscal Code 39583481
recorded a turnover of 2024 of
- ,
with a net profit of
0
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tms Turnkey Manufacturing Solutions Gmbh - Sediu P
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
1.139.037
0
0
0
0
Total Income - EUR
-
-
-
647.009
701.390
-171.506
0
0
0
0
Total Expenses - EUR
-
-
-
647.009
701.390
365.398
18.523
0
0
0
Gross Profit/Loss - EUR
-
-
-
0
0
-536.904
-18.523
0
0
0
Net Profit/Loss - EUR
-
-
-
-85
-76
-536.904
-18.523
0
0
0
Employees
-
-
-
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 Turnkey Manufacturing Solutions Gmbh - Sediu P - CUI 39583481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
697.439
1.341.698
38.178
37.813
380.299
866.680
863.032
Inventories
-
-
-
647.009
1.335.868
0
0
0
0
0
Receivables
-
-
-
50.430
5.829
38.178
37.813
380.299
866.680
863.032
Cash
-
-
-
0
0
0
0
0
0
0
Shareholders Funds
-
-
-
-85
-160
-537.061
-543.674
-545.361
-543.707
-540.669
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
697.524
1.341.858
575.239
581.487
925.660
1.410.388
1.403.701
Income in Advance
-
-
-
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
863.032 euro in 2024 which includes Inventories of
0 euro, Receivables of
863.032 euro and cash availability of
0 euro.
The company's Equity was valued at
-540.669 euro, while total Liabilities amounted to
1.403.701 euro.
Equity decreased by 0 euro, from -543.707 euro in 2023, to -540.669 in 2024.
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Comments - Tms Turnkey Manufacturing Solutions Gmbh - Sediu Permanent Desemnat