Financial results - TMD PREMIUM TRANSPORT S.R.L.

Financial Summary - Tmd Premium Transport S.r.l.
Unique identification code: 43952714
Registration number: J08/854/2021
Nace: 4939
Sales - Ron
57.885
Net Profit - Ron
934
Employee
2
The most important financial indicators for the company Tmd Premium Transport S.r.l. - Unique Identification Number 43952714: sales in 2023 was 57.885 euro, registering a net profit of 934 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmd Premium Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.316 40.472 57.885
Total Income - EUR - - - - - - - 5.316 47.366 60.513
Total Expenses - EUR - - - - - - - 7.544 45.864 59.000
Gross Profit/Loss - EUR - - - - - - - -2.228 1.502 1.513
Net Profit/Loss - EUR - - - - - - - -2.229 1.078 934
Employees - - - - - - - 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. 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 43.5%, from 40.472 euro in the year 2022, to 57.885 euro in 2023. The Net Profit decreased by -141 euro, from 1.078 euro in 2022, to 934 in the last year.

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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 Premium Transport S.r.l. - CUI 43952714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.941 11.731 6.938
Current Assets - - - - - - - 149 5.666 12.969
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.099 0
Cash - - - - - - - 149 2.567 12.969
Shareholders Funds - - - - - - - -2.189 -1.118 -181
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.436 18.526 20.088
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.969 euro.
The company's Equity was valued at -181 euro, while total Liabilities amounted to 20.088 euro. Equity increased by 934 euro, from -1.118 euro in 2022, to -181 in 2023.

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