Financial results - WMS-TMS EXPERT CONSULTING SRL

Financial Summary - Wms-Tms Expert Consulting Srl
Unique identification code: 33973396
Registration number: J23/104/2015
Nace: 7022
Sales - Ron
48.378
Net Profit - Ron
37.574
Employees
1
Open Account
Company Wms-Tms Expert Consulting Srl with Fiscal Code 33973396 recorded a turnover of 2024 of 48.378, with a net profit of 37.574 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wms-Tms Expert Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.257 24.774 36.027 42.939 43.379 0 0 0 5.478 48.378
Total Income - EUR 26.257 24.774 36.027 42.939 43.801 0 0 0 5.478 48.378
Total Expenses - EUR 15.001 9.806 5.774 10.638 11.537 2.610 1.752 930 3.690 3.818
Gross Profit/Loss - EUR 11.256 14.968 30.253 32.301 32.263 -2.610 -1.752 -930 1.789 44.561
Net Profit/Loss - EUR 9.415 12.500 25.413 31.872 31.826 -2.610 -1.752 -930 1.361 37.574
Employees 0 1 1 1 1 0 0 0 0 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 increased by 788.1%, from 5.478 euro in the year 2023, to 48.378 euro in 2024. The Net Profit increased by 36.220 euro, from 1.361 euro in 2023, to 37.574 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 - Wms-Tms Expert Consulting Srl - CUI 33973396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 824 808 2.969 1.976 1.052 4.838 2.590
Current Assets 11.157 15.656 26.844 33.731 35.363 15.902 15.469 10.630 8.596 42.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.106 308 405 722 15.324 1.030 926 22 21 21
Cash 9.050 15.348 26.439 33.009 20.040 14.873 14.543 10.608 8.575 42.744
Shareholders Funds 9.460 15.569 25.464 31.915 31.868 14.650 12.573 11.682 13.007 37.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.697 87 1.380 2.640 4.304 4.222 4.872 0 428 7.734
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 42.744 euro.
The company's Equity was valued at 37.622 euro, while total Liabilities amounted to 7.734 euro. Equity increased by 24.687 euro, from 13.007 euro in 2023, to 37.622 in 2024.

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