Financial results - TMR LINE TRANS SRL

Financial Summary - Tmr Line Trans Srl
Unique identification code: 33056237
Registration number: J24/369/2014
Nace: 4941
Sales - Ron
543.824
Net Profit - Ron
-91.352
Employees
5
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Company Tmr Line Trans Srl with Fiscal Code 33056237 recorded a turnover of 2024 of 543.824, with a net profit of -91.352 and having an average number of employees of 5. 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 - Tmr Line Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.243 415.408 660.115 886.087 746.988 433.029 449.834 703.854 810.564 543.824
Total Income - EUR 255.525 439.330 672.802 888.139 751.898 519.799 558.164 738.570 812.139 591.171
Total Expenses - EUR 237.838 409.238 633.471 863.336 741.795 485.713 499.229 694.574 792.193 682.523
Gross Profit/Loss - EUR 17.686 30.092 39.331 24.803 10.103 34.086 58.935 43.996 19.945 -91.352
Net Profit/Loss - EUR 14.769 25.230 19.516 15.942 2.608 28.916 54.435 37.767 15.390 -91.352
Employees 3 4 5 5 6 4 4 4 6 5
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 -32.5%, from 810.564 euro in the year 2023, to 543.824 euro in 2024. The Net Profit decreased by -15.304 euro, from 15.390 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 - Tmr Line Trans Srl - CUI 33056237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.519 203.643 222.652 220.231 210.114 113.175 158.926 391.931 284.104 203.951
Current Assets 66.013 99.253 182.975 231.930 167.979 88.143 95.111 97.209 158.460 63.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.271 76.909 151.663 215.752 136.265 74.255 64.392 86.221 147.149 53.979
Cash 10.743 22.344 31.312 16.178 31.714 13.888 30.719 10.988 11.311 9.808
Shareholders Funds 15.128 40.204 59.040 73.898 75.075 90.306 118.758 156.894 171.808 79.496
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 233.404 262.692 346.587 378.264 303.017 111.011 135.279 332.246 270.756 188.242
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 63.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.979 euro and cash availability of 9.808 euro.
The company's Equity was valued at 79.496 euro, while total Liabilities amounted to 188.242 euro. Equity decreased by -91.352 euro, from 171.808 euro in 2023, to 79.496 in 2024.

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