Company Ţimbuli Man Trans Srl with Fiscal Code 36548374
recorded a turnover of 2024 of
92.039,
with a net profit of
7.586
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 -
Ţimbuli Man Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.205
20.172
30.946
22.313
19.202
17.901
25.894
80.737
92.039
Total Income - EUR
-
13.205
20.172
30.946
22.313
19.202
17.901
25.894
82.789
92.058
Total Expenses - EUR
-
12.097
13.993
26.917
15.596
18.325
16.613
22.895
71.516
83.552
Gross Profit/Loss - EUR
-
1.107
6.179
4.028
6.717
877
1.288
2.998
11.273
8.506
Net Profit/Loss - EUR
-
975
5.978
3.719
6.494
694
1.110
2.739
10.445
7.586
Employees
-
2
1
1
1
1
2
2
2
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.
In the last year of activity, the sales increased by 14.6%, from 80.737 euro in the year 2023, to 92.039 euro in 2024.
The Net Profit decreased by -2.801 euro, from 10.445 euro in 2023, to 7.586 in the last year.
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Financial Rating - ŢIMBULI MAN TRANS SRL
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Financial Reports - Ţimbuli Man Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ţimbuli Man Trans Srl - CUI 36548374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
268
0
0
0
1.352
14.772
23.387
Current Assets
-
1.774
8.295
11.705
18.815
19.788
19.829
23.090
26.033
21.988
Inventories
-
1.508
0
0
0
0
836
839
1.130
0
Receivables
-
0
788
11.516
18.656
19.607
18.876
21.900
10.849
4.897
Cash
-
266
7.507
189
160
181
117
351
14.054
17.091
Shareholders Funds
-
1.020
6.980
10.571
16.861
17.235
17.963
20.758
31.140
38.557
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
754
1.315
1.401
1.955
2.553
1.866
3.683
22.328
15.262
Income in Advance
-
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
21.988 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.897 euro and cash availability of
17.091 euro.
The company's Equity was valued at
38.557 euro, while total Liabilities amounted to
15.262 euro.
Equity increased by 7.591 euro, from 31.140 euro in 2023, to 38.557 in 2024.
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