The most important financial indicators for the company Tiramit Tdm Trans S.r.l. - Unique Identification Number 35410380:
sales in 2023 was
186.813
euro, registering a net profit of
48.917
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 7.0%, from 175.060 euro in the year 2022, to 186.813 euro in 2023.
The Net Profit increased by 18.595 euro, from 30.414 euro in 2022, to 48.917 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiramit Tdm Trans S.r.l. - CUI 35410380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.126
26.492
22.128
26.800
35.274
34.465
40.650
33.568
-
-
Current Assets
-
-
19.815
18.601
41.740
27.813
34.296
52.992
41.646
44.464
Inventories
-
-
2.887
0
1.839
1.618
441
431
433
431
Receivables
-
-
16.063
17.703
39.118
23.346
33.349
48.056
30.270
31.267
Cash
-
-
864
897
783
2.849
506
4.505
10.944
12.765
Shareholders Funds
-
-
143
-11.472
-11.161
-57.477
-44.104
-10.741
19.640
48.965
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
53.240
71.024
87.366
120.563
105.200
85.862
48.499
41.625
Income in Advance
-
-
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.464 euro in 2023 which includes Inventories of
431 euro, Receivables of
31.267 euro and cash availability of
12.765 euro.
The company's Equity was valued at
48.965 euro, while total Liabilities amounted to
41.625 euro.
Equity increased by 29.385 euro, from 19.640 euro in 2022, to 48.965 in 2023.
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