Financial Summary -
T&C Magistral Transport S.r.l.
Unique identification code:22340186
Registration number:J39/743/2007
Nace:4941
Sales - Ron
63.563
Net Profit - Ron
-2.269
Employees
1
Open Account
Company T&C Magistral Transport S.r.l. with Fiscal Code 22340186
recorded a turnover of 2024 of
63.563,
with a net profit of
-2.269
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 -
T&C Magistral Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.940
89.550
125.770
112.601
120.899
126.690
125.497
72.730
119.971
63.563
Total Income - EUR
73.940
89.550
125.954
112.939
124.144
128.761
125.497
86.206
161.260
64.696
Total Expenses - EUR
67.636
58.408
84.949
73.954
88.116
113.506
118.558
124.672
138.154
66.034
Gross Profit/Loss - EUR
6.304
31.142
41.005
38.985
36.028
15.255
6.939
-38.466
23.106
-1.338
Net Profit/Loss - EUR
6.304
30.247
38.861
37.855
34.790
14.057
5.684
-39.316
21.528
-2.269
Employees
0
2
3
3
4
4
3
3
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 -46.7%, from 119.971 euro in the year 2023, to 63.563 euro in 2024.
The Net Profit decreased by -21.407 euro, from 21.528 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T&C Magistral Transport S.r.l. - CUI 22340186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.569
11.767
34.077
35.941
24.096
33.489
21.073
63.387
14.023
7.747
Current Assets
20.124
58.033
60.274
60.653
73.324
69.961
48.615
11.053
16.624
12.991
Inventories
0
0
0
0
0
0
3.651
840
1.055
1.049
Receivables
164
1.068
252
741
13.000
15.660
2.640
9.422
13.944
3.437
Cash
19.960
56.964
60.022
59.912
60.323
54.301
42.323
791
1.625
8.505
Shareholders Funds
32.796
62.708
70.773
64.352
60.773
39.548
30.609
-8.612
12.942
-1.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.896
7.091
23.578
32.242
36.647
63.902
39.079
83.052
17.705
22.198
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
12.991 euro in 2024 which includes Inventories of
1.049 euro, Receivables of
3.437 euro and cash availability of
8.505 euro.
The company's Equity was valued at
-1.460 euro, while total Liabilities amounted to
22.198 euro.
Equity decreased by -14.329 euro, from 12.942 euro in 2023, to -1.460 in 2024.
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