Financial results - TOMEGEA SPEDITION S.R.L.

Financial Summary - Tomegea Spedition S.r.l.
Unique identification code: 43897148
Registration number: J33/493/2021
Nace: 4941
Sales - Ron
81.245
Net Profit - Ron
252
Employees
1
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Company Tomegea Spedition S.r.l. with Fiscal Code 43897148 recorded a turnover of 2024 of 81.245, with a net profit of 252 and having an average number of employees of 1. 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 - Tomegea Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.893 190.077 49.669 81.245
Total Income - EUR - - - - - - 86.156 191.475 81.370 81.469
Total Expenses - EUR - - - - - - 80.434 136.012 74.465 81.175
Gross Profit/Loss - EUR - - - - - - 5.721 55.464 6.905 294
Net Profit/Loss - EUR - - - - - - 4.879 53.841 5.618 252
Employees - - - - - - 1 2 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 64.5%, from 49.669 euro in the year 2023, to 81.245 euro in 2024. The Net Profit decreased by -5.335 euro, from 5.618 euro in 2023, to 252 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 - Tomegea Spedition S.r.l. - CUI 43897148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.675 38.558 8.074 3.787
Current Assets - - - - - - 421 62.110 66.405 56.952
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 415 34.166 29.536 37.318
Cash - - - - - - 6 27.944 36.869 19.634
Shareholders Funds - - - - - - 4.899 58.755 64.194 64.088
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 47.197 41.914 10.284 2.132
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 "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 56.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.318 euro and cash availability of 19.634 euro.
The company's Equity was valued at 64.088 euro, while total Liabilities amounted to 2.132 euro. Equity increased by 252 euro, from 64.194 euro in 2023, to 64.088 in 2024.

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