Company R.m.f. Trans Srl with Fiscal Code 22227790
recorded a turnover of 2024 of
205.512,
with a net profit of
6.942
and having an average number of employees of
4.
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 -
R.m.f. Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.527
169.134
197.351
165.545
137.741
116.848
125.788
167.831
216.146
205.512
Total Income - EUR
185.282
185.563
201.860
183.890
150.370
123.290
131.625
174.690
225.398
208.555
Total Expenses - EUR
184.515
183.423
181.236
180.855
145.354
97.677
113.570
146.928
202.795
196.294
Gross Profit/Loss - EUR
767
2.141
20.624
3.035
5.016
25.614
18.055
27.762
22.603
12.261
Net Profit/Loss - EUR
644
1.534
15.863
919
3.515
24.427
16.786
26.015
19.432
6.942
Employees
4
6
5
4
3
2
1
3
4
4
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 -4.4%, from 216.146 euro in the year 2023, to 205.512 euro in 2024.
The Net Profit decreased by -12.381 euro, from 19.432 euro in 2023, to 6.942 in the last year.
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Financial Rating - R.M.F. TRANS SRL
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Financial Reports - R.m.f. Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.m.f. Trans Srl - CUI 22227790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.982
69.347
85.522
61.839
87.418
110.934
101.849
93.768
100.015
94.557
Current Assets
71.292
63.450
38.513
28.309
15.106
25.089
28.110
27.910
59.847
56.022
Inventories
0
0
0
0
0
0
0
0
5.668
0
Receivables
68.362
62.671
38.259
34.777
22.800
24.233
23.649
23.457
51.117
45.770
Cash
2.929
778
254
-6.468
-7.694
856
4.461
4.453
3.062
10.252
Shareholders Funds
11.958
13.415
29.051
29.437
32.382
56.195
63.870
52.696
65.046
68.347
Social Capital
4.499
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
115.316
119.382
94.983
60.710
70.142
79.828
66.089
68.982
95.700
83.362
Income in Advance
0
0
0
0
0
0
0
0
0
590
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
56.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.770 euro and cash availability of
10.252 euro.
The company's Equity was valued at
68.347 euro, while total Liabilities amounted to
83.362 euro.
Equity increased by 3.664 euro, from 65.046 euro in 2023, to 68.347 in 2024.
The Debt Ratio was 54.7% in the year 2024.
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