Financial results - TMC CRISTINA TRANS SRL

Financial Summary - Tmc Cristina Trans Srl
Unique identification code: 32680908
Registration number: J35/99/2014
Nace: 4941
Sales - Ron
116.568
Net Profit - Ron
2.100
Employees
2
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Company Tmc Cristina Trans Srl with Fiscal Code 32680908 recorded a turnover of 2024 of 116.568, with a net profit of 2.100 and having an average number of employees of 2. 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 - Tmc Cristina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.380 140.668 100.025 93.214 88.476 90.800 103.423 116.670 99.661 116.568
Total Income - EUR 86.545 141.405 117.451 99.030 93.914 95.556 104.965 116.966 102.799 119.329
Total Expenses - EUR 82.466 129.450 114.896 90.748 104.091 75.242 87.297 98.928 101.186 115.052
Gross Profit/Loss - EUR 4.079 11.954 2.555 8.282 -10.177 20.314 17.667 18.038 1.612 4.277
Net Profit/Loss - EUR 2.247 10.355 1.497 7.306 -11.115 18.518 16.749 17.046 680 2.100
Employees 2 3 2 2 2 2 2 2 2 2
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 17.6%, from 99.661 euro in the year 2023, to 116.568 euro in 2024. The Net Profit increased by 1.424 euro, from 680 euro in 2023, to 2.100 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 - Tmc Cristina Trans Srl - CUI 32680908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.632 28.467 15.057 11.641 23.760 15.791 8.089 1.987 292 13.794
Current Assets 11.739 12.760 17.485 10.615 7.172 23.458 31.489 52.483 34.167 30.777
Inventories 106 222 0 0 1 82 38 0 0 201
Receivables 6.222 4.628 10.663 8.578 7.957 14.143 14.581 11.279 25.277 26.052
Cash 5.412 7.909 6.822 2.037 -786 9.234 16.870 41.205 8.889 4.524
Shareholders Funds -9.251 1.199 2.676 9.932 -1.378 17.166 33.534 50.086 26.442 28.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.622 40.028 29.867 12.324 32.310 22.084 6.045 4.385 8.016 16.177
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 "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 30.777 euro in 2024 which includes Inventories of 201 euro, Receivables of 26.052 euro and cash availability of 4.524 euro.
The company's Equity was valued at 28.394 euro, while total Liabilities amounted to 16.177 euro. Equity increased by 2.100 euro, from 26.442 euro in 2023, to 28.394 in 2024.

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