Financial results - TINMAR DISTRIBUŢION TRANS S.R.L.

Financial Summary - Tinmar Distribuţion Trans S.r.l.
Unique identification code: 41081355
Registration number: J52/659/2019
Nace: 4941
Sales - Ron
41.477
Net Profit - Ron
9.909
Employees
Open Account
Company Tinmar Distribuţion Trans S.r.l. with Fiscal Code 41081355 recorded a turnover of 2024 of 41.477, with a net profit of 9.909 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 - Tinmar Distribuţion Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.959 65.059 62.645 61.001 0 41.477
Total Income - EUR - - - - 34.961 65.099 90.220 61.002 0 41.495
Total Expenses - EUR - - - - 23.421 64.330 89.295 66.909 124 29.621
Gross Profit/Loss - EUR - - - - 11.540 769 924 -5.908 -124 11.874
Net Profit/Loss - EUR - - - - 11.190 133 22 -6.505 -124 9.909
Employees - - - - 2 3 3 2 1 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 - Tinmar Distribuţion Trans S.r.l. - CUI 41081355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 365
Current Assets - - - - 13.793 22.222 17.034 5.607 5.625 16.408
Inventories - - - - 360 12.839 363 0 0 0
Receivables - - - - 1.906 2.106 8.898 790 788 14.011
Cash - - - - 11.527 7.278 7.773 4.817 4.837 2.397
Shareholders Funds - - - - 11.232 11.152 10.927 4.456 4.319 9.949
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.561 11.070 6.107 1.152 1.306 6.823
Income in Advance - - - - 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 16.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.011 euro and cash availability of 2.397 euro.
The company's Equity was valued at 9.949 euro, while total Liabilities amounted to 6.823 euro. Equity increased by 5.655 euro, from 4.319 euro in 2023, to 9.949 in 2024.

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