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
1.079.353
Net Profit - Ron
13.142
Employees
19
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Company Tma Transcontinental S.r.l. with Fiscal Code 38977887 recorded a turnover of 2024 of 1.079.353, with a net profit of 13.142 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Transcontinental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215.450 363.135 403.059 512.088 821.478 873.888 1.079.353
Total Income - EUR - - - 215.796 368.442 403.855 527.498 809.245 875.354 1.081.221
Total Expenses - EUR - - - 158.753 312.469 332.251 521.557 706.906 907.911 1.067.051
Gross Profit/Loss - EUR - - - 57.044 55.973 71.605 5.941 102.339 -32.557 14.171
Net Profit/Loss - EUR - - - 54.802 52.289 67.893 1.298 95.056 -37.280 13.142
Employees - - - 3 8 10 10 14 15 19
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 24.2%, from 873.888 euro in the year 2023, to 1.079.353 euro in 2024. The Net Profit increased by 13.142 euro, from 0 euro in 2023, to 13.142 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 - Tma Transcontinental S.r.l. - CUI 38977887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.652 14.752 13.522 30.052 50.355 111.200 113.904
Current Assets - - - 117.336 161.046 215.383 267.545 335.339 209.384 255.189
Inventories - - - 4 187 8 14.875 236 19.377 29.896
Receivables - - - 102.471 128.355 197.574 225.295 305.940 204.647 221.624
Cash - - - 14.862 32.504 17.802 27.375 29.164 -14.640 3.670
Shareholders Funds - - - 54.845 79.205 104.249 98.872 95.105 -39.722 -51.844
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66.144 96.593 124.656 198.725 290.877 360.988 421.230
Income in Advance - - - 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 "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 255.189 euro in 2024 which includes Inventories of 29.896 euro, Receivables of 221.624 euro and cash availability of 3.670 euro.
The company's Equity was valued at -51.844 euro, while total Liabilities amounted to 421.230 euro. Equity decreased by -12.344 euro, from -39.722 euro in 2023, to -51.844 in 2024.

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