Financial results - TMF EXPRES S.R.L.

Financial Summary - Tmf Expres S.r.l.
Unique identification code: 33502275
Registration number: J33/711/2014
Nace: 4941
Sales - Ron
146.795
Net Profit - Ron
-34.500
Employees
4
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Company Tmf Expres S.r.l. with Fiscal Code 33502275 recorded a turnover of 2024 of 146.795, with a net profit of -34.500 and having an average number of employees of 4. 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 - Tmf Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.389 91.755 151.549 180.574 164.536 182.487 193.085 92.454 194.592 146.795
Total Income - EUR 35.234 94.592 159.103 191.673 174.807 192.431 230.404 112.896 207.494 155.977
Total Expenses - EUR 28.975 79.071 130.148 176.181 166.485 177.593 208.125 110.727 195.612 190.478
Gross Profit/Loss - EUR 6.258 15.521 28.955 15.491 8.322 14.838 22.278 2.169 11.883 -34.500
Net Profit/Loss - EUR 5.227 14.602 27.252 13.574 6.574 13.029 20.347 1.226 9.937 -34.500
Employees 1 4 4 4 4 5 5 3 4 4
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 -24.1%, from 194.592 euro in the year 2023, to 146.795 euro in 2024. The Net Profit decreased by -9.881 euro, from 9.937 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 - Tmf Expres S.r.l. - CUI 33502275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.269 29.003 36.830 33.504 34.810 20.690 20.224 11.636 8.820 60.910
Current Assets 13.942 14.354 23.322 37.834 11.377 35.064 48.582 32.484 26.727 3.456
Inventories 0 0 0 0 0 0 867 0 0 0
Receivables 4.439 13.388 22.501 10.342 18.765 19.120 43.066 7.419 27.233 20.506
Cash 9.503 965 820 27.492 -7.388 15.944 4.649 25.066 -506 -17.050
Shareholders Funds 2.010 16.591 43.563 56.338 21.116 13.506 20.574 1.586 2.728 -34.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.201 26.766 16.589 15.000 25.071 42.248 48.233 42.535 32.819 99.136
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 3.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.506 euro and cash availability of -17.050 euro.
The company's Equity was valued at -34.761 euro, while total Liabilities amounted to 99.136 euro. Equity decreased by -37.474 euro, from 2.728 euro in 2023, to -34.761 in 2024.

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