Company T & M Trans Srl with Fiscal Code 10324551
recorded a turnover of 2024 of
835.622,
with a net profit of
27.047
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & M Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
681.709
1.047.214
1.264.505
1.247.496
1.393.789
1.466.965
1.576.696
2.534.253
1.177.389
835.622
Total Income - EUR
693.719
1.049.164
1.269.561
1.249.666
1.401.323
1.467.276
1.579.235
2.545.274
1.179.987
835.622
Total Expenses - EUR
705.164
1.040.024
1.164.454
1.200.455
1.343.075
1.418.280
1.537.642
2.392.861
1.157.812
803.284
Gross Profit/Loss - EUR
-11.445
9.140
105.107
49.212
58.248
48.996
41.593
152.413
22.175
32.339
Net Profit/Loss - EUR
-11.445
7.501
89.098
42.634
48.374
41.920
34.924
127.381
17.683
27.047
Employees
18
19
18
20
19
18
19
19
11
7
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 -28.6%, from 1.177.389 euro in the year 2023, to 835.622 euro in 2024.
The Net Profit increased by 9.462 euro, from 17.683 euro in 2023, to 27.047 in the last year.
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Financial Reports - T & M Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & M Trans Srl - CUI 10324551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.117
11.643
17.387
15.138
12.277
38.478
44.954
32.940
16.849
3.725
Current Assets
102.940
123.917
173.609
235.591
225.786
294.888
235.134
239.263
79.327
133.104
Inventories
14.953
78.402
30.521
102.891
144.763
210.170
157.879
108.809
22.301
57.403
Receivables
80.396
38.454
12.278
8.543
5.153
18.699
7.293
25.955
27.656
12.705
Cash
7.591
7.062
130.810
124.158
75.870
66.020
69.962
104.500
29.370
62.996
Shareholders Funds
92.968
10.449
99.370
140.180
101.547
141.542
167.479
141.943
30.802
69.261
Social Capital
180.022
89.116
87.608
86.000
42
41
40
41
40
40
Debts
38.028
125.110
91.626
110.549
136.943
191.824
112.609
130.260
65.375
67.786
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.104 euro in 2024 which includes Inventories of
57.403 euro, Receivables of
12.705 euro and cash availability of
62.996 euro.
The company's Equity was valued at
69.261 euro, while total Liabilities amounted to
67.786 euro.
Equity increased by 38.631 euro, from 30.802 euro in 2023, to 69.261 in 2024.
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