The most important financial indicators for the company Tarmot Transport S.r.l. - Unique Identification Number 36305138:
sales in 2023 was
612.739
euro, registering a net profit of
86.126
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 19.3%, from 515.081 euro in the year 2022, to 612.739 euro in 2023.
The Net Profit decreased by -20.771 euro, from 107.223 euro in 2022, to 86.126 in the last year.
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 -
Tarmot Transport S.r.l. - CUI 36305138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.351
78.596
67.946
72.594
88.785
82.720
205.911
174.363
Current Assets
-
-
8.944
42.288
116.178
104.110
84.877
120.563
132.291
232.628
Inventories
-
-
0
0
0
0
0
104
0
0
Receivables
-
-
7.072
35.042
106.768
69.937
41.704
64.322
88.218
158.036
Cash
-
-
1.871
7.246
9.411
34.173
43.173
56.137
44.073
74.593
Shareholders Funds
-
-
7.237
49.951
81.485
116.126
123.934
176.278
284.047
369.312
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
20.262
79.710
112.076
65.825
59.884
33.948
58.109
37.626
Income in Advance
-
-
0
0
181
177
174
170
171
170
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
232.628 euro in 2023 which includes Inventories of
0 euro, Receivables of
158.036 euro and cash availability of
74.593 euro.
The company's Equity was valued at
369.312 euro, while total Liabilities amounted to
37.626 euro.
Equity increased by 86.126 euro, from 284.047 euro in 2022, to 369.312 in 2023.
The Debt Ratio was 9.2% in the year 2023.
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Comments - Tarmot Transport S.r.l.