Financial results - TMA TRANSCONTINENTAL S.R.L.

Financial Summary - Tma Transcontinental S.r.l.
Unique identification code: 38977887
Registration number: J32/326/2018
Nace: 4941
Sales - Ron
873.888
Net Profit - Ron
-37.280
Employee
15
The most important financial indicators for the company Tma Transcontinental S.r.l. - Unique Identification Number 38977887: sales in 2023 was 873.888 euro, registering a net profit of -37.280 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tma Transcontinental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 215.450 363.135 403.059 512.088 821.478 873.888
Total Income - EUR - - - - 215.796 368.442 403.855 527.498 809.245 875.354
Total Expenses - EUR - - - - 158.753 312.469 332.251 521.557 706.906 907.911
Gross Profit/Loss - EUR - - - - 57.044 55.973 71.605 5.941 102.339 -32.557
Net Profit/Loss - EUR - - - - 54.802 52.289 67.893 1.298 95.056 -37.280
Employees - - - - 3 8 10 10 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 821.478 euro in the year 2022, to 873.888 euro in 2023. The Net Profit decreased by -94.768 euro, from 95.056 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Tma Transcontinental S.r.l.

Rating financiar

Financial Rating -
Tma Transcontinental S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tma Transcontinental S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tma Transcontinental S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tma Transcontinental S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tma Transcontinental S.r.l. - CUI 38977887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.652 14.752 13.522 30.052 50.355 111.200
Current Assets - - - - 117.336 161.046 215.383 267.545 335.339 209.384
Inventories - - - - 4 187 8 14.875 236 19.377
Receivables - - - - 102.471 128.355 197.574 225.295 305.940 204.647
Cash - - - - 14.862 32.504 17.802 27.375 29.164 -14.640
Shareholders Funds - - - - 54.845 79.205 104.249 98.872 95.105 -39.722
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 66.144 96.593 124.656 198.725 290.877 360.988
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 209.384 euro in 2023 which includes Inventories of 19.377 euro, Receivables of 204.647 euro and cash availability of -14.640 euro.
The company's Equity was valued at -39.722 euro, while total Liabilities amounted to 360.988 euro. Equity decreased by -134.539 euro, from 95.105 euro in 2022, to -39.722 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tma Transcontinental S.r.l.

Comments - Tma Transcontinental S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.