Company Tmtc Trans Sal S.r.l. with Fiscal Code 42952929
recorded a turnover of 2024 of
138.512,
with a net profit of
45.069
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmtc Trans Sal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
25.527
4.651
6.368
138.512
Total Income - EUR
-
-
-
-
-
-
25.527
4.651
6.368
138.512
Total Expenses - EUR
-
-
-
-
-
-
2.266
3.959
3.335
86.058
Gross Profit/Loss - EUR
-
-
-
-
-
-
23.261
692
3.033
52.454
Net Profit/Loss - EUR
-
-
-
-
-
-
22.511
641
2.299
45.069
Employees
-
-
-
-
-
-
0
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 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 2,087.3%, from 6.368 euro in the year 2023, to 138.512 euro in 2024.
The Net Profit increased by 42.783 euro, from 2.299 euro in 2023, to 45.069 in the last year.
Check the financial reports for the company - Tmtc Trans Sal S.r.l.
Financial Rating - TMTC TRANS SAL S.R.L.
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Financial Rating
Payment Limits - Tmtc Trans Sal S.r.l.
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Prob. of insolvency - Tmtc Trans Sal S.r.l.
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Insolvency Probability
Financial Reports - Tmtc Trans Sal S.r.l.
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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 -
Tmtc Trans Sal S.r.l. - CUI 42952929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.209
706
259
55.079
Current Assets
-
-
-
-
-
-
22.136
3.487
7.552
10.896
Inventories
-
-
-
-
-
-
0
127
126
115
Receivables
-
-
-
-
-
-
12.920
1.244
7.286
2.923
Cash
-
-
-
-
-
-
9.216
2.116
140
7.858
Shareholders Funds
-
-
-
-
-
-
22.551
690
2.987
48.039
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
794
3.602
4.852
18.045
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.896 euro in 2024 which includes Inventories of
115 euro, Receivables of
2.923 euro and cash availability of
7.858 euro.
The company's Equity was valued at
48.039 euro, while total Liabilities amounted to
18.045 euro.
Equity increased by 45.069 euro, from 2.987 euro in 2023, to 48.039 in 2024.
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