Financial results - TASMIG S.R.L.

Financial Summary - Tasmig S.r.l.
Unique identification code: 14578498
Registration number: J21/110/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tasmig S.r.l. with Fiscal Code 14578498 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tasmig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.895 81.648 108.766 102.611 2.782 0 0 0 0 0
Total Income - EUR 72.978 81.709 109.217 104.198 3.051 0 0 0 0 0
Total Expenses - EUR 74.569 63.881 78.354 62.817 1.674 215 141 2.870 121 0
Gross Profit/Loss - EUR -1.590 17.828 30.863 41.381 1.377 -215 -141 -2.870 -121 0
Net Profit/Loss - EUR -3.777 17.017 27.035 40.353 1.294 -215 -141 -2.870 -121 0
Employees 3 3 3 2 1 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 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.
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 - Tasmig S.r.l. - CUI 14578498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.724 13.518 3.495 0 0 0 0 0 0 0
Current Assets 44.097 32.296 66.606 57.243 50.199 49.032 44.875 39.097 38.857 38.640
Inventories 663 34 2.301 1.948 1.911 1.874 1.833 1.839 1.833 1.823
Receivables 9.548 5.348 7.235 2.992 3.336 3.273 3.200 3.210 3.200 3.182
Cash 33.885 26.914 57.069 52.302 44.953 43.885 39.843 34.048 33.824 33.635
Shareholders Funds 48.780 29.671 56.204 46.101 46.502 45.405 41.329 38.587 38.349 38.135
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.040 16.143 13.896 11.142 3.697 3.627 3.547 509 508 505
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 "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 38.640 euro in 2024 which includes Inventories of 1.823 euro, Receivables of 3.182 euro and cash availability of 33.635 euro.
The company's Equity was valued at 38.135 euro, while total Liabilities amounted to 505 euro.

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