Financial results - TIRAMIT TDM TRANS S.R.L.

Financial Summary - Tiramit Tdm Trans S.r.l.
Unique identification code: 35410380
Registration number: J05/66/2016
Nace: 4941
Sales - Ron
162.413
Net Profit - Ron
42.741
Employees
3
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Company Tiramit Tdm Trans S.r.l. with Fiscal Code 35410380 recorded a turnover of 2024 of 162.413, with a net profit of 42.741 and having an average number of employees of 3. 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 - Tiramit Tdm Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.994 60.883 92.179 91.617 95.591 197.436 175.060 186.813 162.413
Total Income - EUR - 77.242 62.088 93.122 93.452 95.591 197.436 175.060 187.749 162.422
Total Expenses - EUR - 75.402 72.359 92.091 138.635 82.421 163.076 143.100 137.265 115.823
Gross Profit/Loss - EUR - 1.840 -10.271 1.031 -45.183 13.170 34.360 31.960 50.484 46.599
Net Profit/Loss - EUR - 99 -11.613 100 -46.531 12.283 32.385 30.414 48.917 42.741
Employees - 1 1 3 2 1 3 3 3 3
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 -12.6%, from 186.813 euro in the year 2023, to 162.413 euro in 2024. The Net Profit decreased by -5.903 euro, from 48.917 euro in 2023, to 42.741 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 - Tiramit Tdm Trans S.r.l. - CUI 35410380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.568 40.650 34.465 35.274 26.800 22.128 26.492 46.126 35.764
Current Assets - 19.815 18.601 41.740 27.813 34.296 52.992 41.646 44.464 30.323
Inventories - 2.887 0 1.839 1.618 441 431 433 431 3.733
Receivables - 16.063 17.703 39.118 23.346 33.349 48.056 30.270 31.267 6.536
Cash - 864 897 783 2.849 506 4.505 10.944 12.765 20.053
Shareholders Funds - 143 -11.472 -11.161 -57.477 -44.104 -10.741 19.640 48.965 42.789
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.240 71.024 87.366 120.563 105.200 85.862 48.499 41.625 25.100
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.323 euro in 2024 which includes Inventories of 3.733 euro, Receivables of 6.536 euro and cash availability of 20.053 euro.
The company's Equity was valued at 42.789 euro, while total Liabilities amounted to 25.100 euro. Equity decreased by -5.903 euro, from 48.965 euro in 2023, to 42.789 in 2024.

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