TMS Köln GmbH


Purpose of the company: The purchase, management, renovation, development, planning, consulting, brokerage, and sale of own and third-party real estate, as well as the founding, development, operation, and sale of companies, along with related businesses that promote the company's purpose.

Date of articles of association: 13.10.1992

Age of the company: 32,80 years

Adress: Rheinpromenade 9 40789 Monheim Deutschland

Local court: 40227 Düsseldorf

Register number: HRB96459


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Total assets

The average total assets of company TMS Köln GmbH over the last 3 years is 9.804.669,67 €.

The company TMS Köln GmbH as of the reporting date 2022 a bank balance of approx. 157.704,20 €. That is -90,50 % less than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of TMS Köln GmbH is 2,51 % in the year 2022. In total, that ist 280.242,15 €.


Number of employees

The average number of employees of the company TMS Köln GmbH for the years 2020 - 2022 is 3.


Annual profit


Change in liquidity compared to previous year

The average absolute change in liquidity of the company TMS Köln GmbH compared to the previous year amounts to -98.479,75 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company TMS Köln GmbH amounts to -196.959,50 € in the year 2022.


Publication dates of the annual financial statements

  • 2020: 05.01.2023
  • 2021: 22.06.2023
  • 2022: 29.07.2024

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.


Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.