Financial results - TM LOGISTIC SPEED SRL

Financial Summary - Tm Logistic Speed Srl
Unique identification code: 23280031
Registration number: J13/516/2008
Nace: 1071
Sales - Ron
46.245
Net Profit - Ron
6.899
Employees
1
Open Account
Company Tm Logistic Speed Srl with Fiscal Code 23280031 recorded a turnover of 2024 of 46.245, with a net profit of 6.899 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm Logistic Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.530 40.943 43.541 51.144 70.945 38.108 65.968 104.482 58.702 46.245
Total Income - EUR 31.530 40.943 43.561 58.216 75.044 38.108 65.978 106.188 58.702 46.245
Total Expenses - EUR 20.190 20.431 29.327 36.035 67.447 28.507 28.956 49.798 39.811 37.432
Gross Profit/Loss - EUR 11.339 20.512 14.234 22.181 7.597 9.602 37.022 56.390 18.891 8.814
Net Profit/Loss - EUR 10.394 19.305 13.733 21.599 6.848 9.235 35.043 55.232 18.304 6.899
Employees 2 2 1 0 1 1 0 0 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 -20.8%, from 58.702 euro in the year 2023, to 46.245 euro in 2024. The Net Profit decreased by -11.303 euro, from 18.304 euro in 2023, to 6.899 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 - Tm Logistic Speed Srl - CUI 23280031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.932 16.520 16.241 11.101 1.430 1.315 0 9.330 7.155 27.548
Current Assets 9.617 13.120 15.193 41.538 58.223 67.754 105.989 118.420 135.720 120.026
Inventories 9.180 12.845 12.252 15.367 7.013 0 0 79 0 0
Receivables 182 0 511 6.982 8.646 7.840 101.278 101.329 128.163 117.895
Cash 255 275 2.429 19.189 42.564 59.914 4.711 17.011 7.557 2.131
Shareholders Funds -4.182 15.166 28.642 49.715 55.600 63.781 97.409 112.388 130.351 136.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.732 14.474 2.792 5.091 6.361 7.374 10.618 15.362 12.524 11.052
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.895 euro and cash availability of 2.131 euro.
The company's Equity was valued at 136.521 euro, while total Liabilities amounted to 11.052 euro. Equity increased by 6.899 euro, from 130.351 euro in 2023, to 136.521 in 2024.

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