Financial results - TSM SERVICE 2016 SRL

Financial Summary - Tsm Service 2016 Srl
Unique identification code: 35927779
Registration number: J35/1095/2016
Nace: 3312
Sales - Ron
50.766
Net Profit - Ron
2.588
Employees
1
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Company Tsm Service 2016 Srl with Fiscal Code 35927779 recorded a turnover of 2024 of 50.766, with a net profit of 2.588 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsm Service 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.504 45.636 58.198 44.958 61.033 82.750 55.987 52.376 50.766
Total Income - EUR - 46.938 46.019 58.276 45.079 61.292 82.905 56.413 58.683 50.794
Total Expenses - EUR - 29.250 41.865 36.647 21.383 52.859 60.731 43.492 48.532 47.709
Gross Profit/Loss - EUR - 17.688 4.154 21.629 23.696 8.433 22.174 12.921 10.150 3.085
Net Profit/Loss - EUR - 16.293 2.785 19.883 22.347 6.751 19.741 11.600 9.637 2.588
Employees - 0 0 0 0 0 0 1 1 1
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 -2.5%, from 52.376 euro in the year 2023, to 50.766 euro in 2024. The Net Profit decreased by -6.996 euro, from 9.637 euro in 2023, to 2.588 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 Service 2016 Srl - CUI 35927779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 77 19 0 0 0 0 0 0
Current Assets - 22.997 17.495 46.255 51.434 67.135 35.790 21.163 19.435 10.517
Inventories - 0 0 0 6 134 0 0 200 0
Receivables - 4.973 14.535 44.980 50.446 52.275 18.797 6.228 6.558 3.334
Cash - 18.024 2.960 1.275 982 14.725 16.993 14.936 12.677 7.183
Shareholders Funds - 16.337 18.846 38.384 42.918 48.855 29.104 14.636 18.568 8.488
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.798 8.185 7.890 8.516 27.182 6.686 6.527 866 2.030
Income in Advance - 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.334 euro and cash availability of 7.183 euro.
The company's Equity was valued at 8.488 euro, while total Liabilities amounted to 2.030 euro. Equity decreased by -9.977 euro, from 18.568 euro in 2023, to 8.488 in 2024.

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