The most important financial indicators for the company Tismănar Deimar Trans S.r.l. - Unique Identification Number 38932176:
sales in 2023 was
31.559
euro, registering a net profit of
8.793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.7%, from 155.906 euro in the year 2022, to 31.559 euro in 2023.
The Net Profit increased by 8.793 euro, from 0 euro in 2022, to 8.793 in the last year.
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 -
Tismănar Deimar Trans S.r.l. - CUI 38932176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7.274
24.375
21.780
50.994
25.718
5.810
Current Assets
-
-
-
-
20.871
24.163
33.031
29.814
29.464
11.723
Inventories
-
-
-
-
1.078
2.911
0
4.822
4.330
0
Receivables
-
-
-
-
19.197
19.372
24.480
22.744
23.981
11.686
Cash
-
-
-
-
596
1.880
8.551
2.249
1.153
38
Shareholders Funds
-
-
-
-
7.334
8.919
22.088
26.863
14.238
22.989
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.811
39.619
32.723
66.285
53.323
6.886
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.723 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.686 euro and cash availability of
38 euro.
The company's Equity was valued at
22.989 euro, while total Liabilities amounted to
6.886 euro.
Equity increased by 8.793 euro, from 14.238 euro in 2022, to 22.989 in 2023.
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