Financial results - T & M TRANS SRL

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Financial Summary - T & M Trans Srl
Unique identification code: 10324551
Registration number: J24/168/1998
Nace: 4711
Sales - Ron
1.177.389
Net Profit - Ron
17.683
Employee
11
Open Account
The most important financial indicators for the company T & M Trans Srl - Unique Identification Number 10324551: sales in 2023 was 1.177.389 euro, registering a net profit of 17.683 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T & M Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.850 681.709 1.047.214 1.264.505 1.247.496 1.393.789 1.466.965 1.576.696 2.534.253 1.177.389
Total Income - EUR 439.764 693.719 1.049.164 1.269.561 1.249.666 1.401.323 1.467.276 1.579.235 2.545.274 1.179.987
Total Expenses - EUR 438.478 705.164 1.040.024 1.164.454 1.200.455 1.343.075 1.418.280 1.537.642 2.392.861 1.157.812
Gross Profit/Loss - EUR 1.286 -11.445 9.140 105.107 49.212 58.248 48.996 41.593 152.413 22.175
Net Profit/Loss - EUR 1.286 -11.445 7.501 89.098 42.634 48.374 41.920 34.924 127.381 17.683
Employees 19 18 19 18 20 19 18 19 19 11
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 -53.4%, from 2.534.253 euro in the year 2022, to 1.177.389 euro in 2023. The Net Profit decreased by -109.312 euro, from 127.381 euro in 2022, to 17.683 in the last year.
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T & M Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T & M Trans Srl - CUI 10324551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.849 32.940 44.954 38.478 12.277 15.138 17.387 11.643 15.117 31.606
Current Assets 159.445 102.940 123.917 173.609 235.591 225.786 294.888 235.134 239.263 79.327
Inventories 75.624 14.953 78.402 30.521 102.891 144.763 210.170 157.879 108.809 22.301
Receivables 83.654 80.396 38.454 12.278 8.543 5.153 18.699 7.293 25.955 27.656
Cash 167 7.591 7.062 130.810 124.158 75.870 66.020 69.962 104.500 29.370
Shareholders Funds 103.549 92.968 10.449 99.370 140.180 101.547 141.542 167.479 141.943 30.802
Social Capital 178.532 180.022 89.116 87.608 86.000 42 41 40 41 40
Debts 93.262 38.028 125.110 91.626 110.549 136.943 191.824 112.609 130.260 65.375
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.327 euro in 2023 which includes Inventories of 22.301 euro, Receivables of 27.656 euro and cash availability of 29.370 euro.
The company's Equity was valued at 30.802 euro, while total Liabilities amounted to 65.375 euro. Equity decreased by -110.711 euro, from 141.943 euro in 2022, to 30.802 in 2023.
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