The most important financial indicators for the company Tmv Line Spedition Srl - Unique Identification Number 33089013:
sales in 2023 was
33.561
euro, registering a net profit of
-4.913
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -10.4%, from 37.578 euro in the year 2022, to 33.561 euro in 2023.
The Net Profit decreased by -953 euro, from 956 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.842
3.036
3.566
17.670
24.133
19.022
14.671
11.679
8.198
0
Current Assets
4.195
4.285
7.744
10.601
22.955
26.087
25.024
31.499
34.398
34.957
Inventories
0
1.686
4.368
6.356
6.290
6.622
1.030
0
1.652
0
Receivables
3.456
1.464
3.297
3.412
12.703
18.471
23.345
29.630
31.845
34.430
Cash
739
1.135
78
833
3.962
994
649
1.869
901
527
Shareholders Funds
-3.892
-2.281
-5.691
-5.167
-1.273
2.748
5.486
8.164
9.146
4.205
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
11.928
9.602
17.001
33.880
48.360
42.361
34.210
35.014
33.450
30.752
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
"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
34.957 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.430 euro and cash availability of
527 euro.
The company's Equity was valued at
4.205 euro, while total Liabilities amounted to
30.752 euro.
Equity decreased by -4.913 euro, from 9.146 euro in 2022, to 4.205 in 2023.
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