Company Tmg Dar Trans Srl with Fiscal Code 38142738
recorded a turnover of 2023 of
54.302,
with a net profit of
-49.101
and having an average number of employees of
2.
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 Dar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
985
145.802
175.486
321.116
377.329
241.876
54.607
-
Total Income - EUR
-
-
985
145.873
177.111
321.592
378.564
242.195
54.751
-
Total Expenses - EUR
-
-
948
137.732
137.712
201.762
350.857
209.447
103.591
-
Gross Profit/Loss - EUR
-
-
37
8.141
39.399
119.830
27.707
32.748
-48.840
-
Net Profit/Loss - EUR
-
-
27
6.683
37.628
116.820
23.921
30.375
-49.377
-
Employees
-
-
1
2
3
7
8
5
2
-
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 -77.4%, from 241.876 euro in the year 2022, to 54.607 euro in 2023.
The Net Profit decreased by -30.283 euro, from 30.375 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Tmg Dar Trans Srl
Financial Rating - TMG DAR TRANS SRL
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Financial Rating
Payment Limits - Tmg Dar Trans Srl
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Prob. of insolvency - Tmg Dar Trans Srl
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Insolvency Probability
Financial Reports - Tmg Dar Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmg Dar Trans Srl - CUI 38142738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.098
5.945
14
486
632
154
25.509
-
Current Assets
-
-
2.056
39.023
78.694
205.530
199.874
86.802
90.498
-
Inventories
-
-
67
13.168
52.733
69.392
86.292
72.177
73.504
-
Receivables
-
-
0
18.118
3.079
4.191
3.999
12.407
9.700
-
Cash
-
-
1.989
7.737
22.882
131.946
109.583
2.218
7.294
-
Shareholders Funds
-
-
71
6.752
44.250
160.231
180.599
86.454
36.815
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
14.082
38.216
34.458
45.785
19.908
28.569
105.327
-
Income in Advance
-
-
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
90.498 euro in 2023 which includes Inventories of
73.504 euro, Receivables of
9.700 euro and cash availability of
7.294 euro.
The company's Equity was valued at
36.815 euro, while total Liabilities amounted to
105.327 euro.
Equity decreased by -49.377 euro, from 86.454 euro in 2022, to 36.815 in 2023.
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