Company T.m.d. Trans Group S.r.l. with Fiscal Code 12416880
recorded a turnover of 2024 of
- ,
with a net profit of
0
and having an average number of employees of
- .
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.m.d. Trans Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.569
8.071
0
0
0
0
0
0
0
0
Total Income - EUR
16.372
8.565
403
212
255
166
135
411
303
45
Total Expenses - EUR
15.513
13.025
5.277
427
409
245
202
411
326
44
Gross Profit/Loss - EUR
859
-4.459
-4.873
-215
-154
-78
-67
1
-23
0
Net Profit/Loss - EUR
391
-4.621
-4.873
-215
-154
-78
-67
1
-23
0
Employees
1
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - T.m.d. Trans Group S.r.l.
Financial Rating - T.M.D. TRANS GROUP S.R.L.
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Financial Rating
Payment Limits - T.m.d. Trans Group S.r.l.
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Prob. of insolvency - T.m.d. Trans Group S.r.l.
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Insolvency Probability
Financial Reports - T.m.d. Trans Group 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 -
T.m.d. Trans Group S.r.l. - CUI 12416880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.749
2.224
269
53
0
0
0
0
0
0
Current Assets
51.243
49.781
49.811
48.902
48.097
47.295
46.339
46.482
46.374
46.114
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49.014
48.864
49.885
48.974
48.168
47.365
46.408
46.551
46.442
46.182
Cash
2.229
917
-74
-72
-71
-70
-68
-68
-68
-68
Shareholders Funds
-55.148
-59.207
-63.078
-62.136
-61.087
-60.007
-58.743
-58.925
-58.769
-58.440
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.141
111.212
113.158
111.091
109.184
107.302
105.082
105.407
105.143
104.554
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.182 euro and cash availability of
-68 euro.
The company's Equity was valued at
-58.440 euro, while total Liabilities amounted to
104.554 euro.
Equity increased by 0 euro, from -58.769 euro in 2023, to -58.440 in 2024.
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