Company Tegmon Trans S.r.l. with Fiscal Code 5434922
recorded a turnover of 2024 of
147.997,
with a net profit of
10.561
and having an average number of employees of
2.
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 -
Tegmon Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.894
11.167
9.199
645
0
0
0
38.872
159.907
147.997
Total Income - EUR
15.895
73.154
9.202
645
527
0
0
38.888
160.081
152.851
Total Expenses - EUR
14.898
68.506
9.843
799
295
0
0
35.417
142.544
139.181
Gross Profit/Loss - EUR
997
4.648
-642
-155
232
0
0
3.471
17.536
13.670
Net Profit/Loss - EUR
520
2.453
-918
-174
216
0
0
3.092
15.969
10.561
Employees
0
0
0
0
0
0
0
1
2
2
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 -6.9%, from 159.907 euro in the year 2023, to 147.997 euro in 2024.
The Net Profit decreased by -5.319 euro, from 15.969 euro in 2023, to 10.561 in the last year.
Check the financial reports for the company - Tegmon Trans S.r.l.
Financial Rating - TEGMON TRANS S.R.L.
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Prob. of insolvency - Tegmon Trans S.r.l.
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Insolvency Probability
Financial Reports - Tegmon Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tegmon Trans S.r.l. - CUI 5434922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.488
242
210
179
0
0
0
0
0
0
Current Assets
5.886
4.212
1.539
1.245
1.570
1.541
1.506
7.195
25.055
25.043
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.672
80
37
0
0
0
1.205
5.734
5.630
Cash
5.886
1.540
1.459
1.208
1.570
1.541
1.506
5.990
19.322
19.413
Shareholders Funds
56.690
2.545
1.584
1.381
1.570
1.541
1.506
3.140
15.804
15.415
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.684
1.909
165
43
0
0
0
4.055
9.252
9.628
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
25.043 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.630 euro and cash availability of
19.413 euro.
The company's Equity was valued at
15.415 euro, while total Liabilities amounted to
9.628 euro.
Equity decreased by -301 euro, from 15.804 euro in 2023, to 15.415 in 2024.
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