Company Tmg Cargo Line S.r.l. with Fiscal Code 41290653
recorded a turnover of 2024 of
- ,
with a net profit of
-1.004
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 -
Tmg Cargo Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.928
82.443
174.104
202.967
17.179
0
Total Income - EUR
-
-
-
-
23.040
83.556
175.491
250.984
67.621
600
Total Expenses - EUR
-
-
-
-
33.309
94.154
192.711
261.921
57.408
1.604
Gross Profit/Loss - EUR
-
-
-
-
-10.269
-10.597
-17.220
-10.937
10.213
-1.004
Net Profit/Loss - EUR
-
-
-
-
-10.499
-11.431
-18.975
-13.443
7.163
-1.004
Employees
-
-
-
-
3
2
3
3
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.
Check the financial reports for the company - Tmg Cargo Line S.r.l.
Financial Rating - TMG CARGO LINE S.R.L.
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Financial Rating
Payment Limits - Tmg Cargo Line S.r.l.
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Prob. of insolvency - Tmg Cargo Line S.r.l.
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Insolvency Probability
Financial Reports - Tmg Cargo Line S.r.l.
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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 -
Tmg Cargo Line S.r.l. - CUI 41290653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
36.248
42.644
44.001
30.485
0
0
Current Assets
-
-
-
-
11.178
17.832
25.510
44.656
3.153
3.115
Inventories
-
-
-
-
311
435
405
121
0
2.862
Receivables
-
-
-
-
8.219
17.185
25.078
44.331
3.122
207
Cash
-
-
-
-
2.648
212
27
203
32
45
Shareholders Funds
-
-
-
-
-10.457
-21.689
-40.183
-53.750
-46.424
-47.169
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
57.883
82.165
109.694
128.891
49.578
50.394
Income in Advance
-
-
-
-
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
3.115 euro in 2024 which includes Inventories of
2.862 euro, Receivables of
207 euro and cash availability of
45 euro.
The company's Equity was valued at
-47.169 euro, while total Liabilities amounted to
50.394 euro.
Equity decreased by -1.004 euro, from -46.424 euro in 2023, to -47.169 in 2024.
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