Company Tma Service Camioane S.r.l. with Fiscal Code 34723126
recorded a turnover of 2024 of
367.509,
with a net profit of
-9.499
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tma Service Camioane S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.951
40.968
16.486
12.855
1.429
5.201
108.433
133.516
185.368
367.509
Total Income - EUR
23.951
40.968
16.486
12.855
1.429
5.201
108.473
133.961
186.320
368.074
Total Expenses - EUR
6.910
40.184
23.888
16.947
17.634
20.696
106.436
121.800
199.877
366.531
Gross Profit/Loss - EUR
17.041
784
-7.402
-4.092
-16.205
-15.495
2.037
12.161
-13.557
1.543
Net Profit/Loss - EUR
16.322
-117
-7.567
-4.221
-16.220
-15.547
953
10.820
-15.411
-9.499
Employees
0
1
1
2
2
3
3
3
3
3
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 99.4%, from 185.368 euro in the year 2023, to 367.509 euro in 2024.
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Financial Rating - TMA SERVICE CAMIOANE S.R.L.
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Financial Rating
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Financial Reports - Tma Service Camioane S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tma Service Camioane S.r.l. - CUI 34723126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.631
2.334
1.519
733
192
0
11.628
13.649
49.087
Current Assets
16.927
15.468
7.291
9.644
2.188
3.117
26.962
64.755
71.926
34.855
Inventories
0
0
0
0
0
1.744
23.889
54.646
54.876
7.474
Receivables
9.483
2.090
2
6.737
74
391
1.072
7.753
9.223
11.513
Cash
7.444
13.378
7.289
2.907
2.114
982
2.001
2.356
7.828
15.867
Shareholders Funds
16.367
16.083
8.244
3.872
-12.423
-27.732
-26.165
-15.426
-30.790
-40.116
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
559
1.016
1.380
7.291
15.343
31.041
53.127
91.809
116.484
124.967
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.855 euro in 2024 which includes Inventories of
7.474 euro, Receivables of
11.513 euro and cash availability of
15.867 euro.
The company's Equity was valued at
-40.116 euro, while total Liabilities amounted to
124.967 euro.
Equity decreased by -9.499 euro, from -30.790 euro in 2023, to -40.116 in 2024.
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