Financial results - TITAN MEDION TRANS S.R.L.

Financial Summary - Titan Medion Trans S.r.l.
Unique identification code: 29565720
Registration number: J32/36/2012
Nace: 4932
Sales - Ron
37.459
Net Profit - Ron
20.521
Employees
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Company Titan Medion Trans S.r.l. with Fiscal Code 29565720 recorded a turnover of 2023 of 37.459, with a net profit of 20.521 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Medion Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.037 17.758 10.569 33.482 34.576 37.669 -
Total Income - EUR - - - 14.037 17.758 10.569 33.482 36.640 37.669 -
Total Expenses - EUR - - - 4.092 4.098 2.508 10.072 15.376 13.728 -
Gross Profit/Loss - EUR - - - 9.945 13.660 8.060 23.411 21.264 23.941 -
Net Profit/Loss - EUR - - - 9.524 13.127 7.733 22.618 20.227 20.636 -
Employees - - - 0 0 0 0 0 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 9.3%, from 34.576 euro in the year 2022, to 37.669 euro in 2023. The Net Profit increased by 471 euro, from 20.227 euro in 2022, to 20.636 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 - Titan Medion Trans S.r.l. - CUI 29565720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -105 0 0 2.716 8.430 4.104 -
Current Assets - - - 12.104 24.894 32.246 20.584 35.177 63.311 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 42 112 31.010 19.283 34.551 58.969 -
Cash - - - 12.063 24.782 1.235 1.301 625 4.342 -
Shareholders Funds - - - 12.000 24.894 32.160 22.679 42.976 63.482 -
Social Capital - - - 43 42 45 44 45 44 -
Debts - - - 0 0 86 621 631 3.933 -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.969 euro and cash availability of 4.342 euro.
The company's Equity was valued at 63.482 euro, while total Liabilities amounted to 3.933 euro. Equity increased by 20.636 euro, from 42.976 euro in 2022, to 63.482 in 2023.

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