Financial results - TSM ÎNCHIRIERI SRL

Financial Summary - Tsm Închirieri Srl
Unique identification code: 32980948
Registration number: J24/329/2014
Nace: 4312
Sales - Ron
56.914
Net Profit - Ron
-35.968
Employees
4
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Company Tsm Închirieri Srl with Fiscal Code 32980948 recorded a turnover of 2024 of 56.914, with a net profit of -35.968 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsm Închirieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.785 13.429 14.085 21.459 24.924 20.270 19.774 24.869 97.306 56.914
Total Income - EUR 27.785 18.998 19.408 21.459 24.924 20.896 19.774 26.218 97.306 56.914
Total Expenses - EUR 21.519 18.358 18.761 20.628 21.991 14.571 21.495 24.393 57.708 92.397
Gross Profit/Loss - EUR 6.266 639 647 831 2.933 6.325 -1.720 1.825 39.598 -35.484
Net Profit/Loss - EUR 5.432 259 453 616 2.270 5.824 -2.205 1.509 38.880 -35.968
Employees 1 1 1 1 0 0 0 1 2 4
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 -41.2%, from 97.306 euro in the year 2023, to 56.914 euro in 2024. The Net Profit decreased by -38.663 euro, from 38.880 euro in 2023, to 0 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 - Tsm Închirieri Srl - CUI 32980948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.503 2.753 2.462 7.612 5.765 3.391 11.027 8.184 37.328 22.504
Current Assets 19.715 15.033 18.726 24.606 25.242 33.708 28.455 23.990 76.299 22.138
Inventories 0 0 276 0 0 0 0 349 0 0
Receivables 16.888 12.772 14.906 14.356 19.576 19.103 24.595 21.521 61.390 17.517
Cash 2.827 2.261 3.545 10.251 5.666 14.605 3.860 2.120 14.909 4.621
Shareholders Funds 10.139 10.295 10.573 10.996 13.053 18.629 16.011 17.569 56.396 20.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.080 10.496 13.242 22.727 17.954 17.095 22.126 14.605 57.231 24.528
Income in Advance 0 0 0 0 0 1.375 1.345 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 "4312 - 4312"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.517 euro and cash availability of 4.621 euro.
The company's Equity was valued at 20.113 euro, while total Liabilities amounted to 24.528 euro. Equity decreased by -35.968 euro, from 56.396 euro in 2023, to 20.113 in 2024.

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