Company Tipmali Trans S.r.l. with Fiscal Code 27349186
recorded a turnover of 2024 of
187.994,
with a net profit of
-17.321
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 -
Tipmali Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.049
132.375
191.092
172.612
188.797
125.381
108.557
57.221
207.405
187.994
Total Income - EUR
147.384
135.648
192.035
182.610
205.196
126.082
108.658
61.051
238.583
188.592
Total Expenses - EUR
169.013
201.392
216.889
195.891
220.030
140.584
126.094
92.577
203.747
200.862
Gross Profit/Loss - EUR
-21.630
-65.744
-24.854
-13.282
-14.834
-14.502
-17.436
-31.525
34.836
-12.270
Net Profit/Loss - EUR
-21.630
-65.744
-26.613
-15.104
-16.886
-15.731
-18.522
-32.133
32.450
-17.321
Employees
5
5
4
4
4
4
4
3
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 -8.8%, from 207.405 euro in the year 2023, to 187.994 euro in 2024.
The Net Profit decreased by -32.269 euro, from 32.450 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tipmali Trans S.r.l.
Financial Rating - TIPMALI TRANS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tipmali Trans S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tipmali Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tipmali Trans S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tipmali Trans S.r.l. - CUI 27349186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.328
41.107
28.143
42.768
26.177
21.044
12.777
6.741
5.332
6.141
Current Assets
136.405
64.537
51.588
53.932
51.054
35.367
24.663
20.034
54.814
33.153
Inventories
49.238
13.639
6.205
12.618
6.557
3.754
6.939
6.495
9.482
16.843
Receivables
39.235
40.126
35.511
37.197
31.849
19.289
11.301
10.573
12.539
14.546
Cash
47.931
10.773
9.872
4.118
12.648
12.324
6.423
2.965
32.792
1.764
Shareholders Funds
138.787
71.627
43.801
27.894
5.159
-10.670
-28.955
-61.178
-28.542
-45.703
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.946
34.018
35.930
68.807
72.071
67.080
66.396
87.952
88.688
84.997
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
33.153 euro in 2024 which includes Inventories of
16.843 euro, Receivables of
14.546 euro and cash availability of
1.764 euro.
The company's Equity was valued at
-45.703 euro, while total Liabilities amounted to
84.997 euro.
Equity decreased by -17.321 euro, from -28.542 euro in 2023, to -45.703 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tipmali Trans S.r.l.