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ТМСИ ЕООД

Company Information
UIC: 830193495
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 614 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Смолян, бул. БЪЛГАРИЯ, 58, 4700
VAT Status: Registered
VAT Number: BG830193495
Registration Date: 19.05.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: OPГAHИЗAЦИЯ И PEAЛИЗAЦИЯ HA BCЯKAKЬB BИД TЪPГOBCKA ДEЙHOCT, BKЛЮЧИTEЛHO C PAЗKPИBAHE HA ЗABOДИ, ФAБPИKИ, ПPEДПPИЯTИЯ И ДPУГИ ПOДOБHИ PAЗPEШEHИ OT ЗAKOHA; KOHCУЛTAHTCKA, ИHФOPMAЦИOHHA, MAPKETИHГOBA, ИHBECTИЦИOHHA, ПPOEKTHO - ПPOУЧBATEЛHA, EKCПEPИMEHTAЛHO - ПPOИЗBOДCTBEHA, CTOПAHCKA, CEЛCKOCTOПAHCKA, CTPOИTEЛHO - MOHTAЖHA, TУPИCTИЧECKA, TPAHCПOPTHA, ПЛACMEHTHO - CHАБДИTEЛHA, PEKЛAMHA, ИMПPECAPCKA, ПPEДПPИEMAЧECKA, ПOCPEДHИЧECKA, ПPEДCTABИTEЛCKA ДEЙHOCTИ B CTPAHATA И ЧУЖБИHA/ B OБЛACTИ И ДEЙHOCTИ HEЗAБPAHEHИ ЗAKOHA/; ИЗBЬPШBAHE HA ПPOИЗBOДCTBO И УCЛУГИ HA HACEЛEHИETO OT BCЯKAKЬB XAPAKTEP/ БEЗ ЗAБPAHEHИTE OT ЗAKOHA/; BЬHШHOИKOHOMИЧECKA ДEЙHOCT.

Activity Code (NACE): 2663 - производство на готови бетонови смеси

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue2 1491 8321 6091 829
operating expenses2 0151 8001 5731 784
personnel expenses188178161132
accounting profit128263134
EBITDA150485150
tax1331-
profit115233036
total assets1 6161 4792 2901 748
intangible assets----
tangible assets238259282240
non-current assets249270293251
accounts receivable366465890801
current assets1 3671 2091 9971 497
RATIOS202520242023202220212020
return on assets (ROA)7.121.561.312.06
return on equity (ROE)9.591.772.062.32
profit margin5.351.261.861.97
operating margin----
current ratio339.211511.252496.25759.90
equity ratio74.2087.9063.6288.62
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
• Interactive charts and visualizations of financial performance
• Values are in thousands of BGN
• Data based on 4 years
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