Financial results - TMV LINE SPEDITION SRL

Financial Summary - Tmv Line Spedition Srl
Unique identification code: 33089013
Registration number: J35/1071/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-783
Employees
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Company Tmv Line Spedition Srl with Fiscal Code 33089013 recorded a turnover of 2024 of - , with a net profit of -783 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 - Tmv Line Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.160 9.463 7.370 62.465 103.656 65.299 51.900 37.578 33.561 0
Total Income - EUR 17.337 10.278 9.460 70.975 110.202 68.211 53.593 37.672 38.885 67
Total Expenses - EUR 15.174 13.498 8.275 66.465 105.104 64.739 50.257 36.333 42.942 850
Gross Profit/Loss - EUR 2.164 -3.219 1.185 4.509 5.098 3.472 3.336 1.339 -4.057 -783
Net Profit/Loss - EUR 1.643 -3.433 384 3.799 3.996 2.790 2.800 956 -4.913 -783
Employees 1 1 0 1 2 1 1 1 1 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.
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 - Tmv Line Spedition Srl - CUI 33089013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.036 3.566 17.670 24.133 19.022 14.671 11.679 8.198 0 0
Current Assets 4.285 7.744 10.601 22.955 26.087 25.024 31.499 34.398 34.957 24.681
Inventories 1.686 4.368 6.356 6.290 6.622 1.030 0 1.652 0 0
Receivables 1.464 3.297 3.412 12.703 18.471 23.345 29.630 31.845 34.430 24.587
Cash 1.135 78 833 3.962 994 649 1.869 901 527 95
Shareholders Funds -2.281 -5.691 -5.167 -1.273 2.748 5.486 8.164 9.146 4.205 3.399
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 9.602 17.001 33.880 48.360 42.361 34.210 35.014 33.450 30.752 21.283
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 24.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.587 euro and cash availability of 95 euro.
The company's Equity was valued at 3.399 euro, while total Liabilities amounted to 21.283 euro. Equity decreased by -783 euro, from 4.205 euro in 2023, to 3.399 in 2024.

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