Financial results - F.M.L.A. TRANS S.R.L.

Financial Summary - F.m.l.a. Trans S.r.l.
Unique identification code: 29398215
Registration number: J35/2628/2011
Nace: 4941
Sales - Ron
15.843
Net Profit - Ron
-10.384
Employees
1
Open Account
Company F.m.l.a. Trans S.r.l. with Fiscal Code 29398215 recorded a turnover of 2024 of 15.843, with a net profit of -10.384 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.m.l.a. Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.690 110.455 122.109 111.666 81.187 28.979 22.487 26.886 25.725 15.843
Total Income - EUR 102.582 113.053 123.511 116.432 81.625 35.854 22.520 28.274 27.452 16.736
Total Expenses - EUR 104.260 113.821 128.733 125.509 96.018 49.163 30.525 32.053 33.361 26.952
Gross Profit/Loss - EUR -1.678 -768 -5.221 -9.077 -14.393 -13.309 -8.005 -3.778 -5.909 -10.216
Net Profit/Loss - EUR -2.012 -2.084 -8.944 -10.235 -15.207 -13.642 -8.230 -4.061 -6.183 -10.384
Employees 2 3 3 3 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.1%, from 25.725 euro in the year 2023, to 15.843 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - F.m.l.a. Trans S.r.l. - CUI 29398215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.027 46.662 53.835 36.575 21.721 13.517 7.491 5.001 24.042 18.292
Current Assets 60.755 68.560 51.867 42.783 33.387 14.663 7.651 7.272 8.620 1.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.584 42.560 33.299 23.078 22.656 4.133 3.471 2.737 5.640 1.165
Cash 28.171 26.000 18.568 19.705 10.731 10.531 4.180 4.535 2.980 450
Shareholders Funds -1.719 -3.786 -13.388 -26.297 -40.995 -53.860 -60.895 -65.145 -71.130 -81.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.150 120.011 120.216 106.366 97.317 82.390 76.037 77.419 103.792 101.024
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.165 euro and cash availability of 450 euro.
The company's Equity was valued at -81.117 euro, while total Liabilities amounted to 101.024 euro. Equity decreased by -10.384 euro, from -71.130 euro in 2023, to -81.117 in 2024.

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