Financial results - T-MAX FREIGHT SRL

Financial Summary - T-Max Freight Srl
Unique identification code: 32697217
Registration number: J27/37/2014
Nace: 4941
Sales - Ron
417.347
Net Profit - Ron
57
Employee
4
The most important financial indicators for the company T-Max Freight Srl - Unique Identification Number 32697217: sales in 2023 was 417.347 euro, registering a net profit of 57 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T-Max Freight Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.675 106.342 133.948 208.292 294.232 408.395 470.339 565.219 579.096 417.347
Total Income - EUR 79.276 107.161 134.421 211.484 296.845 411.764 475.106 570.840 618.489 421.881
Total Expenses - EUR 83.656 111.776 121.476 212.886 287.514 389.439 430.614 564.970 606.371 417.710
Gross Profit/Loss - EUR -4.379 -4.614 12.944 -1.403 9.331 22.325 44.492 5.870 12.118 4.171
Net Profit/Loss - EUR -4.379 -4.614 12.244 -4.935 6.363 18.208 40.138 622 6.642 57
Employees 1 1 2 3 3 4 4 5 5 4
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. In the last year of activity, the sales decreased by -27.7%, from 579.096 euro in the year 2022, to 417.347 euro in 2023. The Net Profit decreased by -6.565 euro, from 6.642 euro in 2022, to 57 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T-Max Freight Srl - CUI 32697217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.545 24.613 22.293 40.610 61.850 68.185 73.058 41.130 84.910 56.874
Current Assets 32.406 27.375 38.551 47.958 60.498 83.711 68.820 104.429 114.658 81.604
Inventories 0 0 0 0 3.380 0 586 2.500 2.508 1.780
Receivables 29.113 18.712 21.433 32.079 31.873 80.437 46.326 56.123 100.985 71.799
Cash 3.293 8.663 17.118 15.879 25.245 3.274 21.908 45.806 11.166 8.025
Shareholders Funds -4.335 -8.985 2.355 -2.620 4.502 22.623 56.931 56.425 61.673 58.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.286 60.974 58.490 91.188 117.846 129.273 84.947 89.135 137.896 107.154
Income in Advance 0 535 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 "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 81.604 euro in 2023 which includes Inventories of 1.780 euro, Receivables of 71.799 euro and cash availability of 8.025 euro.
The company's Equity was valued at 58.010 euro, while total Liabilities amounted to 107.154 euro. Equity decreased by -3.476 euro, from 61.673 euro in 2022, to 58.010 in 2023.

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