Company P.m.g. Tour Spedition S.r.l. with Fiscal Code 40044987
recorded a turnover of 2021 of
24.809,
with a net profit of
-3.110
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 -
P.m.g. Tour Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
28.323
28.360
24.947
-
-
-
Total Income - EUR
-
-
-
0
28.323
28.360
24.947
-
-
-
Total Expenses - EUR
-
-
-
17
20.912
25.830
27.825
-
-
-
Gross Profit/Loss - EUR
-
-
-
-17
7.410
2.530
-2.878
-
-
-
Net Profit/Loss - EUR
-
-
-
-17
7.127
2.246
-3.128
-
-
-
Employees
-
-
-
0
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 -10.0%, from 28.360 euro in the year 2020, to 24.947 euro in 2021.
The Net Profit decreased by -2.196 euro, from 2.246 euro in 2020, to 0 in the last year.
Check the financial reports for the company - P.m.g. Tour Spedition S.r.l.
Financial Rating - P.M.G. TOUR SPEDITION S.R.L.
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Financial Rating
Payment Limits - P.m.g. Tour Spedition S.r.l.
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Prob. of insolvency - P.m.g. Tour Spedition S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - P.m.g. Tour Spedition S.r.l.
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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 -
P.m.g. Tour Spedition S.r.l. - CUI 40044987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
64
0
29
0
-
-
-
Current Assets
-
-
-
59
10.326
17.577
22.636
-
-
-
Inventories
-
-
-
6
127
147
0
-
-
-
Receivables
-
-
-
0
6.631
9.433
9.734
-
-
-
Cash
-
-
-
52
3.568
7.998
12.903
-
-
-
Shareholders Funds
-
-
-
26
7.152
9.107
5.777
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
97
3.173
8.668
17.023
-
-
-
Income in Advance
-
-
-
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
22.636 euro in 2021 which includes Inventories of
0 euro, Receivables of
9.734 euro and cash availability of
12.903 euro.
The company's Equity was valued at
5.777 euro, while total Liabilities amounted to
17.023 euro.
Equity decreased by -3.128 euro, from 9.107 euro in 2020, to 5.777 in 2021.
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