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
194.592
Net Profit - Ron
9.937
Employee
4
The most important financial indicators for the company Tmf Expres S.r.l. - Unique Identification Number 33502275: sales in 2023 was 194.592 euro, registering a net profit of 9.937 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmf Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 34.389 91.755 151.549 180.574 164.536 182.487 193.085 92.454 194.592
Total Income - EUR 172 35.234 94.592 159.103 191.673 174.807 192.431 230.404 112.896 207.494
Total Expenses - EUR 3.407 28.975 79.071 130.148 176.181 166.485 177.593 208.125 110.727 195.612
Gross Profit/Loss - EUR -3.235 6.258 15.521 28.955 15.491 8.322 14.838 22.278 2.169 11.883
Net Profit/Loss - EUR -3.235 5.227 14.602 27.252 13.574 6.574 13.029 20.347 1.226 9.937
Employees 1 1 4 4 4 4 5 5 3 4
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 111.1%, from 92.454 euro in the year 2022, to 194.592 euro in 2023. The Net Profit increased by 8.714 euro, from 1.226 euro in 2022, to 9.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmf Expres S.r.l. - CUI 33502275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.578 12.269 29.003 36.830 33.504 34.810 20.690 20.224 11.636 8.820
Current Assets 2.062 13.942 14.354 23.322 37.834 11.377 35.064 48.582 32.484 26.727
Inventories 0 0 0 0 0 0 0 867 0 0
Receivables 1.773 4.439 13.388 22.501 10.342 18.765 19.120 43.066 7.419 27.233
Cash 289 9.503 965 820 27.492 -7.388 15.944 4.649 25.066 -506
Shareholders Funds -3.191 2.010 16.591 43.563 56.338 21.116 13.506 20.574 1.586 2.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.831 24.201 26.766 16.589 15.000 25.071 42.248 48.233 42.535 32.819
Income in Advance 0 0 0 0 0 0 0 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 "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 26.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.233 euro and cash availability of -506 euro.
The company's Equity was valued at 2.728 euro, while total Liabilities amounted to 32.819 euro. Equity increased by 1.147 euro, from 1.586 euro in 2022, to 2.728 in 2023.

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