Financial results - MM. TORZ TRANS S.R.L.

Financial Summary - Mm. Torz Trans S.r.l.
Unique identification code: 16323644
Registration number: J24/569/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
2.904
Employees
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Company Mm. Torz Trans S.r.l. with Fiscal Code 16323644 recorded a turnover of 2024 of - , with a net profit of 2.904 and having an average number of employees of - . 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 - Mm. Torz Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.355 54.238 59.091 58.283 43.960 128.612 66.538 90.724 3.306 0
Total Income - EUR 54.460 55.031 61.593 63.672 48.713 131.037 66.889 96.272 4.044 5.042
Total Expenses - EUR 50.807 52.644 56.257 57.714 53.427 119.985 70.119 106.888 14.983 2.138
Gross Profit/Loss - EUR 3.653 2.387 5.336 5.958 -4.714 11.052 -3.230 -10.617 -10.939 2.904
Net Profit/Loss - EUR 2.792 759 4.492 5.333 -5.165 9.805 -4.033 -11.573 -10.939 2.904
Employees 1 1 1 1 1 1 1 1 1 0
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 - Mm. Torz Trans S.r.l. - CUI 16323644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.891 5.689 3.554 32.339 24.616 20.737 8.578 855 0
Current Assets 24.899 20.014 20.540 27.235 29.607 19.144 19.221 26.561 3.501 2.283
Inventories 0 0 0 0 0 0 106 106 0 0
Receivables 7.353 1.437 2.079 1.574 2.985 16.181 15.140 24.804 3.477 2.283
Cash 17.546 18.577 18.461 25.662 26.622 2.963 3.975 1.650 24 0
Shareholders Funds 19.209 19.772 23.930 28.824 14.377 14.400 10.048 -1.494 -12.429 -9.455
Social Capital 47 47 46 45 171 167 164 164 164 163
Debts 5.690 8.133 2.299 1.965 47.569 30.116 30.317 36.893 16.784 11.738
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 2.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.283 euro and cash availability of 0 euro.
The company's Equity was valued at -9.455 euro, while total Liabilities amounted to 11.738 euro. Equity increased by 2.904 euro, from -12.429 euro in 2023, to -9.455 in 2024.

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