Financial results - MM. TORZ TRANS S.R.L.

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Financial Summary - Mm. Torz Trans S.r.l.
Unique identification code: 16323644
Registration number: J24/569/2004
Nace: 4941
Sales - Ron
3.306
Net Profit - Ron
-10.939
Employee
1
Open Account
The most important financial indicators for the company Mm. Torz Trans S.r.l. - Unique Identification Number 16323644: sales in 2023 was 3.306 euro, registering a net profit of -10.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mm. Torz Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.135 54.355 54.238 59.091 58.283 43.960 128.612 66.538 90.724 3.306
Total Income - EUR 65.134 54.460 55.031 61.593 63.672 48.713 131.037 66.889 96.272 4.044
Total Expenses - EUR 54.485 50.807 52.644 56.257 57.714 53.427 119.985 70.119 106.888 14.983
Gross Profit/Loss - EUR 10.649 3.653 2.387 5.336 5.958 -4.714 11.052 -3.230 -10.617 -10.939
Net Profit/Loss - EUR 8.945 2.792 759 4.492 5.333 -5.165 9.805 -4.033 -11.573 -10.939
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.3%, from 90.724 euro in the year 2022, to 3.306 euro in 2023.
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Mm. Torz Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mm. Torz Trans S.r.l. - CUI 16323644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 855 8.578 20.737 24.616 32.339 3.554 5.689 7.891 0 0
Current Assets 24.304 24.899 20.014 20.540 27.235 29.607 19.144 19.221 26.561 3.501
Inventories 0 0 0 0 0 0 0 106 106 0
Receivables 16.090 7.353 1.437 2.079 1.574 2.985 16.181 15.140 24.804 3.477
Cash 8.214 17.546 18.577 18.461 25.662 26.622 2.963 3.975 1.650 24
Shareholders Funds 16.281 19.209 19.772 23.930 28.824 14.377 14.400 10.048 -1.494 -12.429
Social Capital 47 47 47 46 45 171 167 164 164 164
Debts 8.023 5.690 8.133 2.299 1.965 47.569 30.116 30.317 36.893 16.784
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.477 euro and cash availability of 24 euro.
The company's Equity was valued at -12.429 euro, while total Liabilities amounted to 16.784 euro. Equity decreased by -10.939 euro, from -1.494 euro in 2022, to -12.429 in 2023.
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