Financial results - TEMYOTRANS S.R.L.

Financial Summary - Temyotrans S.r.l.
Unique identification code: 42255328
Registration number: J2020000495220
Nace: 4941
Sales - Ron
105.306
Net Profit - Ron
-7.088
Employees
1
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Company Temyotrans S.r.l. with Fiscal Code 42255328 recorded a turnover of 2024 of 105.306, with a net profit of -7.088 and having an average number of employees of 1. 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 - Temyotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.989 64.320 105.260 105.027 105.306
Total Income - EUR - - - - - 13.989 64.320 107.443 105.900 106.561
Total Expenses - EUR - - - - - 18.832 65.842 105.615 102.266 111.578
Gross Profit/Loss - EUR - - - - - -4.843 -1.521 1.827 3.634 -5.018
Net Profit/Loss - EUR - - - - - -4.983 -2.084 917 2.575 -7.088
Employees - - - - - 1 1 1 1 1
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 0.8%, from 105.027 euro in the year 2023, to 105.306 euro in 2024. The Net Profit decreased by -2.561 euro, from 2.575 euro in 2023, to 0 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 - Temyotrans S.r.l. - CUI 42255328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.348 16.459 10.119 3.717 0
Current Assets - - - - - 7.570 4.283 6.876 10.124 9.670
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.403 3.647 6.868 6.534 6.702
Cash - - - - - 167 636 8 3.591 2.968
Shareholders Funds - - - - - -4.941 -6.915 -6.020 -3.426 -10.495
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.859 27.657 23.014 17.267 20.165
Income in Advance - - - - - 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 9.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.702 euro and cash availability of 2.968 euro.
The company's Equity was valued at -10.495 euro, while total Liabilities amounted to 20.165 euro. Equity decreased by -7.088 euro, from -3.426 euro in 2023, to -10.495 in 2024.

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