Financial results - TMT-2004 TRANSCOM S.R.L.

Financial Summary - Tmt-2004 Transcom S.r.l.
Unique identification code: 16652086
Registration number: J07/382/2004
Nace: 4932
Sales - Ron
8.448
Net Profit - Ron
1.015
Employee
1
The most important financial indicators for the company Tmt-2004 Transcom S.r.l. - Unique Identification Number 16652086: sales in 2023 was 8.448 euro, registering a net profit of 1.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmt-2004 Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.125 5.537 6.340 6.313 6.735 7.016 6.881 8.031 6.313 8.448
Total Income - EUR 4.125 5.537 6.340 6.313 6.735 9.608 6.881 8.031 9.963 8.448
Total Expenses - EUR 5.491 7.045 6.127 6.676 7.686 10.779 7.478 6.266 7.822 7.349
Gross Profit/Loss - EUR -1.366 -1.509 213 -363 -951 -1.172 -597 1.764 2.142 1.100
Net Profit/Loss - EUR -1.491 -1.674 52 -554 -1.019 -1.268 -779 1.635 2.042 1.015
Employees 2 1 1 1 1 1 1 1 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. 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 34.2%, from 6.313 euro in the year 2022, to 8.448 euro in 2023. The Net Profit decreased by -1.021 euro, from 2.042 euro in 2022, to 1.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmt-2004 Transcom S.r.l. - CUI 16652086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.608 1.163 606 203 34
Current Assets -65 204 264 235 516 417 216 497 704 349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 0 10 117 0 0 0 0 13
Cash -65 203 264 225 398 417 0 497 704 335
Shareholders Funds -10.936 -12.701 -12.519 -12.861 -13.644 -13.455 -13.979 -12.034 -10.029 -9.004
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 10.871 12.905 12.783 13.096 14.160 16.480 15.357 13.137 10.936 9.623
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349 euro in 2023 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 335 euro.
The company's Equity was valued at -9.004 euro, while total Liabilities amounted to 9.623 euro. Equity increased by 995 euro, from -10.029 euro in 2022, to -9.004 in 2023.

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