Financial results - TM SIB MOBILITY S.R.L.

Financial Summary - Tm Sib Mobility S.r.l.
Unique identification code: 42216957
Registration number: J32/199/2020
Nace: 4932
Sales - Ron
7.136
Net Profit - Ron
1.968
Employees
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Company Tm Sib Mobility S.r.l. with Fiscal Code 42216957 recorded a turnover of 2024 of 7.136, with a net profit of 1.968 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 - Tm Sib Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.392 7.507 13.723 8.659 7.136
Total Income - EUR - - - - - 5.196 11.757 13.723 8.659 7.136
Total Expenses - EUR - - - - - 5.446 9.877 12.259 8.454 4.837
Gross Profit/Loss - EUR - - - - - -251 1.880 1.465 205 2.299
Net Profit/Loss - EUR - - - - - -278 1.880 1.420 3 1.968
Employees - - - - - 1 1 1 1 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 decreased by -17.1%, from 8.659 euro in the year 2023, to 7.136 euro in 2024. The Net Profit increased by 1.965 euro, from 3 euro in 2023, to 1.968 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 Sib Mobility S.r.l. - CUI 42216957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 304 5.874 3.682 1.469 0
Current Assets - - - - - 1.120 2.544 1.425 1.563 2.316
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 698 0 0 0 1.920
Cash - - - - - 422 2.544 1.425 1.563 396
Shareholders Funds - - - - - -236 1.649 3.074 3.067 2.018
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.688 6.865 2.100 101 391
Income in Advance - - - - - 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 2.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.920 euro and cash availability of 396 euro.
The company's Equity was valued at 2.018 euro, while total Liabilities amounted to 391 euro. Equity decreased by -1.032 euro, from 3.067 euro in 2023, to 2.018 in 2024.

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