Financial results - TMC TANA 98 S.R.L.

Financial Summary - Tmc Tana 98 S.r.l.
Unique identification code: 44650277
Registration number: J13/2527/2021
Nace: 4941
Sales - Ron
40.490
Net Profit - Ron
-6.919
Employees
2
Open Account
Company Tmc Tana 98 S.r.l. with Fiscal Code 44650277 recorded a turnover of 2024 of 40.490, with a net profit of -6.919 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 Tana 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.396 47.432 40.490
Total Income - EUR - - - - - - 0 36.396 47.432 40.652
Total Expenses - EUR - - - - - - 293 25.676 46.023 47.197
Gross Profit/Loss - EUR - - - - - - -293 10.720 1.409 -6.545
Net Profit/Loss - EUR - - - - - - -293 9.845 934 -6.919
Employees - - - - - - 0 0 1 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 decreased by -14.2%, from 47.432 euro in the year 2023, to 40.490 euro in 2024. The Net Profit decreased by -929 euro, from 934 euro in 2023, to 0 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 Tana 98 S.r.l. - CUI 44650277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.073 3.042 13.731 14.457
Current Assets - - - - - - 1.941 14.895 8.780 17.713
Inventories - - - - - - 0 1.213 0 0
Receivables - - - - - - 812 5.688 4.400 8.491
Cash - - - - - - 1.129 7.994 4.381 9.222
Shareholders Funds - - - - - - -253 9.591 10.496 3.518
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.267 8.346 12.015 28.652
Income in Advance - - - - - - 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 17.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.491 euro and cash availability of 9.222 euro.
The company's Equity was valued at 3.518 euro, while total Liabilities amounted to 28.652 euro. Equity decreased by -6.919 euro, from 10.496 euro in 2023, to 3.518 in 2024.

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