Financial results - T.T.M. OIL TRANSISTEM S.R.L.

Financial Summary - T.t.m. Oil Transistem S.r.l.
Unique identification code: 37751163
Registration number: J02/1086/2017
Nace: 4941
Sales - Ron
470.826
Net Profit - Ron
9.118
Employees
5
Open Account
Company T.t.m. Oil Transistem S.r.l. with Fiscal Code 37751163 recorded a turnover of 2024 of 470.826, with a net profit of 9.118 and having an average number of employees of 5. 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.t.m. Oil Transistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.344 155.373 180.112 198.927 189.262 229.990 470.826
Total Income - EUR - - - 85.344 155.373 180.112 209.509 210.792 262.487 547.246
Total Expenses - EUR - - - 53.951 126.079 159.210 206.728 252.334 227.904 529.837
Gross Profit/Loss - EUR - - - 31.394 29.294 20.902 2.781 -41.542 34.583 17.409
Net Profit/Loss - EUR - - - 30.540 27.734 19.101 782 -43.587 32.283 9.118
Employees - - - 2 3 4 5 4 3 5
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 105.9%, from 229.990 euro in the year 2023, to 470.826 euro in 2024. The Net Profit decreased by -22.985 euro, from 32.283 euro in 2023, to 9.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.t.m. Oil Transistem S.r.l. - CUI 37751163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.895 12.202 46.142 54.585 110.341 151.738 149.927
Current Assets - - - 36.785 82.412 53.446 75.873 81.545 110.021 136.543
Inventories - - - 384 2.353 1.247 9.263 2.296 10.244 41.951
Receivables - - - 22.060 66.222 51.013 65.811 74.736 91.029 93.597
Cash - - - 14.341 13.838 1.185 799 4.513 8.749 995
Shareholders Funds - - - 30.402 52.373 42.192 22.888 -20.628 11.717 20.770
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.279 42.241 57.396 107.570 212.514 250.042 265.701
Income in Advance - - - 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 136.543 euro in 2024 which includes Inventories of 41.951 euro, Receivables of 93.597 euro and cash availability of 995 euro.
The company's Equity was valued at 20.770 euro, while total Liabilities amounted to 265.701 euro. Equity increased by 9.118 euro, from 11.717 euro in 2023, to 20.770 in 2024.

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