Financial results - FLORIN TMF SPEED S.R.L.

Financial Summary - Florin Tmf Speed S.r.l.
Unique identification code: 39625005
Registration number: J29/1446/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.399
Employees
1
Open Account
Company Florin Tmf Speed S.r.l. with Fiscal Code 39625005 recorded a turnover of 2024 of - , with a net profit of -3.399 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 - Florin Tmf Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.727 72.594 68.105 79.480 17.834 0 0
Total Income - EUR - - - 32.727 72.594 68.105 80.900 22.179 0 0
Total Expenses - EUR - - - 31.397 76.712 53.691 65.069 27.432 2.185 3.399
Gross Profit/Loss - EUR - - - 1.330 -4.117 14.414 15.832 -5.253 -2.185 -3.399
Net Profit/Loss - EUR - - - 1.002 -4.843 13.498 15.039 -5.819 -2.185 -3.399
Employees - - - 2 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.
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 - Florin Tmf Speed S.r.l. - CUI 39625005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 139 136 10.088 0 7.126 5.277
Current Assets - - - 3.397 6.443 13.208 38.900 28.163 10.783 4.148
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 306 3.360 2.314 4.032 210 225 239
Cash - - - 3.091 3.083 10.893 34.868 27.952 10.558 3.909
Shareholders Funds - - - 1.045 -3.818 9.751 24.574 12.747 6.986 3.548
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.795 10.401 3.593 24.367 15.415 10.923 5.878
Income in Advance - - - 0 0 0 404 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 4.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 239 euro and cash availability of 3.909 euro.
The company's Equity was valued at 3.548 euro, while total Liabilities amounted to 5.878 euro. Equity decreased by -3.399 euro, from 6.986 euro in 2023, to 3.548 in 2024.

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