Financial results - TMD NICOLETA 2000 SRL

Financial Summary - Tmd Nicoleta 2000 Srl
Unique identification code: 17188074
Registration number: J2005000309137
Nace: 4941
Sales - Ron
69.372
Net Profit - Ron
24.507
Employees
1
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Company Tmd Nicoleta 2000 Srl with Fiscal Code 17188074 recorded a turnover of 2024 of 69.372, with a net profit of 24.507 and having an average number of employees of 1. 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 - Tmd Nicoleta 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.009 101.363 31.204 41.487 66.982 57.025 84.803 73.655 105.782 69.372
Total Income - EUR 134.318 101.487 33.844 51.835 73.279 57.025 85.106 75.683 105.782 74.384
Total Expenses - EUR 132.602 98.958 42.014 51.214 66.013 45.500 54.232 57.275 55.907 48.730
Gross Profit/Loss - EUR 1.715 2.530 -8.170 621 7.266 11.525 30.875 18.408 49.875 25.655
Net Profit/Loss - EUR 1.046 1.659 -8.736 102 6.533 10.984 30.102 17.764 48.839 24.507
Employees 4 4 4 3 2 1 1 1 1 1
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 -34.1%, from 105.782 euro in the year 2023, to 69.372 euro in 2024. The Net Profit decreased by -24.059 euro, from 48.839 euro in 2023, to 24.507 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 - Tmd Nicoleta 2000 Srl - CUI 17188074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.226 3.708 32.239 25.582 21.715 15.166 8.906 3.554 8.029 6.640
Current Assets 19.589 6.872 8.073 10.212 13.884 9.423 56.514 57.375 65.703 35.075
Inventories 1.051 1.036 6.993 7.249 8.025 18 370 1.374 100 52
Receivables 1.897 0 326 1.655 2.108 0 301 2.485 35.767 31.654
Cash 16.641 5.836 754 1.308 3.751 9.405 55.844 53.516 29.836 3.369
Shareholders Funds 28.733 22.364 13.250 13.109 19.388 30.005 39.447 57.333 49.375 24.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.629 7.194 48.713 43.940 37.054 15.033 25.974 3.853 24.612 17.155
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 35.075 euro in 2024 which includes Inventories of 52 euro, Receivables of 31.654 euro and cash availability of 3.369 euro.
The company's Equity was valued at 24.560 euro, while total Liabilities amounted to 17.155 euro. Equity decreased by -24.539 euro, from 49.375 euro in 2023, to 24.560 in 2024.

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