Company Tmsys Rom S.r.l. with Fiscal Code 44159998
recorded a turnover of 2024 of
332.819,
with a net profit of
-64.162
and having an average number of employees of
7.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmsys Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
24.496
173.055
262.129
332.819
Total Income - EUR
-
-
-
-
-
-
24.567
174.914
263.671
333.019
Total Expenses - EUR
-
-
-
-
-
-
70.696
271.060
338.552
387.151
Gross Profit/Loss - EUR
-
-
-
-
-
-
-46.129
-96.146
-74.880
-54.132
Net Profit/Loss - EUR
-
-
-
-
-
-
-46.376
-97.889
-77.512
-64.162
Employees
-
-
-
-
-
-
3
8
8
7
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 27.7%, from 262.129 euro in the year 2023, to 332.819 euro in 2024.
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Financial Rating - TMSYS ROM S.R.L.
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Payment Limits - Tmsys Rom S.r.l.
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Prob. of insolvency - Tmsys Rom S.r.l.
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Insolvency Probability
Financial Reports - Tmsys Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmsys Rom S.r.l. - CUI 44159998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.306
892
23.835
22.983
Current Assets
-
-
-
-
-
-
1.676
10.093
49.392
83.271
Inventories
-
-
-
-
-
-
0
2.900
31.379
31.192
Receivables
-
-
-
-
-
-
446
2.882
9.444
15.672
Cash
-
-
-
-
-
-
1.229
4.312
8.569
36.407
Shareholders Funds
-
-
-
-
-
-
-46.173
-144.206
-221.280
-284.205
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
49.155
155.191
294.507
390.459
Income in Advance
-
-
-
-
-
-
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.271 euro in 2024 which includes Inventories of
31.192 euro, Receivables of
15.672 euro and cash availability of
36.407 euro.
The company's Equity was valued at
-284.205 euro, while total Liabilities amounted to
390.459 euro.
Equity decreased by -64.162 euro, from -221.280 euro in 2023, to -284.205 in 2024.
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