Company Tm Transport S.r.l. with Fiscal Code 19378369
recorded a turnover of 2020 of
8.701,
with a net profit of
-13.458
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tm Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.059
70.601
67.822
72.361
46.190
8.948
-
-
-
-
Total Income - EUR
92.085
70.602
67.867
72.369
46.224
8.963
-
-
-
-
Total Expenses - EUR
93.121
72.720
67.349
70.596
54.169
22.695
-
-
-
-
Gross Profit/Loss - EUR
-1.036
-2.118
518
1.773
-7.945
-13.732
-
-
-
-
Net Profit/Loss - EUR
-1.394
-2.118
-918
1.049
-8.407
-13.840
-
-
-
-
Employees
2
2
2
2
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 -80.3%, from 46.190 euro in the year 2019, to 8.948 euro in 2020.
Check the financial reports for the company - Tm Transport S.r.l.
Financial Rating - TM TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Tm Transport S.r.l.
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Prob. of insolvency - Tm Transport S.r.l.
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Insolvency Probability
Financial Reports - Tm Transport S.r.l.
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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 Transport S.r.l. - CUI 19378369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.106
1.874
1.842
0
0
0
-
-
-
-
Current Assets
8.504
4.994
10.980
23.432
15.115
4.452
-
-
-
-
Inventories
2.168
1.251
5.233
18.760
10.117
0
-
-
-
-
Receivables
3.054
3.534
4.979
4.094
4.015
3.514
-
-
-
-
Cash
3.282
209
768
579
983
938
-
-
-
-
Shareholders Funds
-20.337
-22.003
-22.549
-21.086
-29.085
-42.448
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
29.947
28.870
35.370
44.519
44.200
46.900
-
-
-
-
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.452 euro in 2020 which includes Inventories of
0 euro, Receivables of
3.514 euro and cash availability of
938 euro.
The company's Equity was valued at
-42.448 euro, while total Liabilities amounted to
46.900 euro.
Equity decreased by -13.914 euro, from -29.085 euro in 2019, to -42.448 in 2020.
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