Financial results - TMT CONTINENTAL S.R.L.

Financial Summary - Tmt Continental S.r.l.
Unique identification code: 43437123
Registration number: J2020004119126
Nace: 4941
Sales - Ron
7.558
Net Profit - Ron
1.299
Employees
Open Account
Company Tmt Continental S.r.l. with Fiscal Code 43437123 recorded a turnover of 2024 of 7.558, with a net profit of 1.299 and having an average number of employees of - . 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 - Tmt Continental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.737 6.083 4.742 7.558
Total Income - EUR - - - - - 0 8.513 6.085 4.742 7.558
Total Expenses - EUR - - - - - 25 14.185 3.710 12.591 6.011
Gross Profit/Loss - EUR - - - - - -25 -5.672 2.375 -7.849 1.547
Net Profit/Loss - EUR - - - - - -25 -5.925 2.192 -7.884 1.299
Employees - - - - - 0 1 0 0 0
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 increased by 60.3%, from 4.742 euro in the year 2023, to 7.558 euro in 2024. The Net Profit increased by 1.299 euro, from 0 euro in 2023, to 1.299 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 - Tmt Continental S.r.l. - CUI 43437123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.484 9.948 0 0
Current Assets - - - - - 16 4.366 6.022 4.412 4.720
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.579 5.233 3.429 4.363
Cash - - - - - 16 787 789 983 356
Shareholders Funds - - - - - 16 -5.909 -3.735 -11.593 -10.229
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 20.759 19.705 16.006 15.751
Income in Advance - - - - - 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 4.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.363 euro and cash availability of 356 euro.
The company's Equity was valued at -10.229 euro, while total Liabilities amounted to 15.751 euro. Equity increased by 1.299 euro, from -11.593 euro in 2023, to -10.229 in 2024.

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