The most important financial indicators for the company T.m.d. Trans Group S.r.l. - Unique Identification Number 12416880:
sales in 2023 was
-
euro, registering a net profit of
-23
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T.m.d. Trans Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.894
15.569
8.071
0
0
0
0
0
0
0
Total Income - EUR
93.680
16.372
8.565
403
212
255
166
135
411
303
Total Expenses - EUR
84.070
15.513
13.025
5.277
427
409
245
202
411
326
Gross Profit/Loss - EUR
9.610
859
-4.459
-4.873
-215
-154
-78
-67
1
-23
Net Profit/Loss - EUR
9.610
391
-4.621
-4.873
-215
-154
-78
-67
1
-23
Employees
3
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.721
1.749
2.224
269
53
0
0
0
0
0
Current Assets
48.600
51.243
49.781
49.811
48.902
48.097
47.295
46.339
46.482
46.374
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47.623
49.014
48.864
49.885
48.974
48.168
47.365
46.408
46.551
46.442
Cash
977
2.229
917
-74
-72
-71
-70
-68
-68
-68
Shareholders Funds
-55.080
-55.148
-59.207
-63.078
-62.136
-61.087
-60.007
-58.743
-58.925
-58.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.770
108.141
111.212
113.158
111.091
109.184
107.302
105.082
105.407
105.143
Income in Advance
632
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.442 euro and cash availability of
-68 euro.
The company's Equity was valued at
-58.769 euro, while total Liabilities amounted to
105.143 euro.
Equity decreased by -23 euro, from -58.925 euro in 2022, to -58.769 in 2023.
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Comments - T.m.d. Trans Group S.r.l.