Company T.m.a. Trans Srl with Fiscal Code 18340528
recorded a turnover of 2024 of
61.222,
with a net profit of
4.812
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.m.a. Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.960
5.567
7.910
14.650
4.145
23.006
27.317
47.723
54.491
61.222
Total Income - EUR
35.970
5.569
7.910
14.650
12.143
26.121
29.723
47.723
56.715
61.222
Total Expenses - EUR
14.347
21.060
10.203
7.889
5.872
25.088
27.647
42.300
42.160
56.410
Gross Profit/Loss - EUR
21.623
-15.490
-2.293
6.761
6.271
1.033
2.075
5.423
14.555
4.812
Net Profit/Loss - EUR
20.544
-15.657
-2.848
6.011
6.097
794
1.368
4.009
13.504
4.812
Employees
0
0
0
0
0
1
1
0
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 increased by 13.0%, from 54.491 euro in the year 2023, to 61.222 euro in 2024.
The Net Profit decreased by -8.617 euro, from 13.504 euro in 2023, to 4.812 in the last year.
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Financial Rating - T.M.A. TRANS SRL
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Prob. of insolvency - T.m.a. Trans Srl
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Financial Reports - T.m.a. Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.m.a. Trans Srl - CUI 18340528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.544
40.477
39.792
39.062
38.306
46.165
42.368
39.986
37.260
40.690
Current Assets
55.633
33.297
24.920
34.205
17.640
34.440
28.382
46.504
37.186
39.895
Inventories
90
2.692
2.646
5.182
5.704
5.664
5.638
6.077
6.348
6.319
Receivables
11.898
-2.085
134
10.478
8.906
23.216
10.267
21.297
21.097
23.336
Cash
43.591
32.637
22.088
18.493
2.979
5.511
12.428
19.081
9.694
10.192
Shareholders Funds
43.108
27.011
23.239
31.853
37.333
37.419
37.957
39.340
44.732
45.273
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
26.069
46.763
41.474
41.414
18.612
43.186
32.793
47.150
29.715
35.312
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
39.895 euro in 2024 which includes Inventories of
6.319 euro, Receivables of
23.336 euro and cash availability of
10.192 euro.
The company's Equity was valued at
45.273 euro, while total Liabilities amounted to
35.312 euro.
Equity increased by 791 euro, from 44.732 euro in 2023, to 45.273 in 2024.
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