Financial results - TLM MOCCIA SRL

Financial Summary - Tlm Moccia Srl
Unique identification code: 32142038
Registration number: J40/10296/2013
Nace: 4941
Sales - Ron
228
Net Profit - Ron
-9.403
Employees
1
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Company Tlm Moccia Srl with Fiscal Code 32142038 recorded a turnover of 2024 of 228, with a net profit of -9.403 and having an average number of employees of 1. 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 - Tlm Moccia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.364 0 0 0 4.805 0 0 4.639 228
Total Income - EUR 344 8.445 698 701 2.988 4.855 2.240 15 4.640 228
Total Expenses - EUR 23.186 24.660 15.474 14.378 12.202 10.850 8.259 8.130 8.986 9.629
Gross Profit/Loss - EUR -22.842 -16.215 -14.776 -13.678 -9.214 -5.996 -6.019 -8.115 -4.346 -9.401
Net Profit/Loss - EUR -22.842 -16.382 -14.776 -13.678 -9.244 -6.044 -6.019 -8.115 -4.392 -9.403
Employees 2 2 1 1 1 1 1 1 1 1
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 -95.1%, from 4.639 euro in the year 2023, to 228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TLM MOCCIA SRL

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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 - Tlm Moccia Srl - CUI 32142038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.835 24.943 17.210 9.451 5.067 1.314 154 0 0 0
Current Assets 7.732 1.108 3 1.143 3.369 4.775 4.223 1.670 1.090 1.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 712 0 0 0 1.511 2.807 1.147 1.151 1.001 531
Cash 7.020 1.108 3 1.143 1.858 1.968 3.075 520 89 816
Shareholders Funds -41.292 -57.253 -71.060 -83.434 -86.037 -90.506 -94.517 -102.926 -107.006 -115.810
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.892 83.434 88.274 94.028 94.473 96.594 98.894 104.596 108.095 117.157
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 1.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 816 euro.
The company's Equity was valued at -115.810 euro, while total Liabilities amounted to 117.157 euro. Equity decreased by -9.403 euro, from -107.006 euro in 2023, to -115.810 in 2024.

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