Financial results - T.M.D. TRANS GROUP S.R.L.

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Financial Summary - T.m.d. Trans Group S.r.l.
Unique identification code: 12416880
Registration number: J40/10139/1999
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-23
Employee
Open Account
The most important financial indicators for the company T.m.d. Trans Group S.r.l. - Unique Identification Number 12416880: sales in 2023 was - euro, registering a net profit of -23 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.m.d. Trans Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.894 15.569 8.071 0 0 0 0 0 0 0
Total Income - EUR 93.680 16.372 8.565 403 212 255 166 135 411 303
Total Expenses - EUR 84.070 15.513 13.025 5.277 427 409 245 202 411 326
Gross Profit/Loss - EUR 9.610 859 -4.459 -4.873 -215 -154 -78 -67 1 -23
Net Profit/Loss - EUR 9.610 391 -4.621 -4.873 -215 -154 -78 -67 1 -23
Employees 3 1 1 0 0 0 0 0 0 0
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.
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T.m.d. Trans Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.m.d. Trans Group S.r.l. - CUI 12416880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 53 269 2.224 1.749 1.721
Current Assets 48.600 51.243 49.781 49.811 48.902 48.097 47.295 46.339 46.482 46.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.623 49.014 48.864 49.885 48.974 48.168 47.365 46.408 46.551 46.442
Cash 977 2.229 917 -74 -72 -71 -70 -68 -68 -68
Shareholders Funds -55.080 -55.148 -59.207 -63.078 -62.136 -61.087 -60.007 -58.743 -58.925 -58.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.770 108.141 111.212 113.158 111.091 109.184 107.302 105.082 105.407 105.143
Income in Advance 632 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.442 euro and cash availability of -68 euro.
The company's Equity was valued at -58.769 euro, while total Liabilities amounted to 105.143 euro. Equity decreased by -23 euro, from -58.925 euro in 2022, to -58.769 in 2023.
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