Company Tsm Trans Distributie Srl with Fiscal Code 16573250
recorded a turnover of 2024 of
143.614,
with a net profit of
-179.602
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsm Trans Distributie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.985
235.183
203.859
456.994
317.494
429.994
106.249
350.759
729.202
143.614
Total Income - EUR
117.985
235.183
203.859
456.994
317.494
429.994
106.653
350.759
729.204
146.976
Total Expenses - EUR
109.555
208.020
91.771
351.201
166.331
313.798
173.307
183.018
434.892
326.578
Gross Profit/Loss - EUR
8.430
27.163
112.088
105.794
151.163
116.196
-66.654
167.740
294.312
-179.602
Net Profit/Loss - EUR
8.430
22.665
109.944
103.445
147.988
111.896
-67.721
160.082
255.146
-179.602
Employees
9
9
6
5
0
6
5
0
5
5
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 -80.2%, from 729.202 euro in the year 2023, to 143.614 euro in 2024.
The Net Profit decreased by -253.720 euro, from 255.146 euro in 2023, to 0 in the last year.
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Financial Rating - TSM TRANS DISTRIBUTIE SRL
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Financial Reports - Tsm Trans Distributie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsm Trans Distributie Srl - CUI 16573250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.594
26.338
29.463
52.200
35.833
36.320
35.391
40.368
98.155
99.473
Current Assets
130.687
116.137
179.071
156.029
178.834
137.658
178.755
243.020
171.705
153.521
Inventories
0
0
102.028
0
0
0
0
0
0
0
Receivables
92.124
110.668
70.647
70.157
64.937
63.216
66.375
62.189
60.887
59.859
Cash
38.563
5.469
6.397
85.872
113.897
74.442
112.380
180.830
110.817
93.662
Shareholders Funds
106.984
72.889
148.194
125.951
149.323
111.941
-66.440
31.879
154.109
-183.671
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
20.108
72.234
13.776
30.125
49.372
69.227
82.494
132.247
101.995
15.465
Income in Advance
17.188
14.246
44.139
52.457
16.536
13.872
204.743
142.969
15.735
446.740
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.859 euro and cash availability of
93.662 euro.
The company's Equity was valued at
-183.671 euro, while total Liabilities amounted to
15.465 euro.
Equity decreased by -336.918 euro, from 154.109 euro in 2023, to -183.671 in 2024.
The Debt Ratio was 5.6% in the year 2024.
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