The most important financial indicators for the company Tmg Dar Trans Srl - Unique Identification Number 38142738:
sales in 2023 was
54.607
euro, registering a net profit of
-49.377
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tmg Dar Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 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.
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 Dar Trans Srl - CUI 38142738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Tmg Dar Trans Srl