The most important financial indicators for the company Tmt Ro Company S.r.l. - Unique Identification Number 32785467:
sales in 2023 was
272.991
euro, registering a net profit of
-50.124
euro and having an average number of
6
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 decreased by -36.3%, from 429.891 euro in the year 2022, to 272.991 euro in 2023.
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 -
Tmt Ro Company S.r.l. - CUI 32785467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.591
27.918
21.408
37.550
60.769
31.700
0
-
-
-
Current Assets
-
-
-
1.864
46.391
87.661
85.985
105.035
72.291
32.056
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.095
45.662
76.800
83.884
96.152
58.692
28.966
Cash
-
-
-
770
729
10.860
2.102
8.884
13.598
3.090
Shareholders Funds
-
-
-
-593
43.449
14.647
-7.613
-17.254
-18.346
-68.415
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
2.457
34.641
133.783
131.148
143.697
118.555
116.767
Income in Advance
-
-
-
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
32.056 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.966 euro and cash availability of
3.090 euro.
The company's Equity was valued at
-68.415 euro, while total Liabilities amounted to
116.767 euro.
Equity decreased by -50.124 euro, from -18.346 euro in 2022, to -68.415 in 2023.
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