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Financial results - TOMEL CARGO TRANS S.R.L.

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Financial Summary - Tomel Cargo Trans S.r.l.
Unique identification code: 44306169
Registration number: J15/794/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-301
Employees
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Company Tomel Cargo Trans S.r.l. with Fiscal Code 44306169 recorded a turnover of 2024 of - , with a net profit of -301 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 - Tomel Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.003 40.697 0 0
Total Income - EUR - - - - - - 17.003 40.773 0 0
Total Expenses - EUR - - - - - - 18.211 42.023 5.332 301
Gross Profit/Loss - EUR - - - - - - -1.209 -1.250 -5.332 -301
Net Profit/Loss - EUR - - - - - - -1.379 -1.658 -5.332 -301
Employees - - - - - - 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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TOMEL CARGO TRANS 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 - Tomel Cargo Trans S.r.l. - CUI 44306169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 17 12 7
Current Assets - - - - - - 4.321 7.541 299 96
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 819 38 38 37
Cash - - - - - - 3.502 7.504 261 59
Shareholders Funds - - - - - - -1.338 -3.000 -8.323 -8.578
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.681 10.558 8.634 8.681
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 96 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 59 euro.
The company's Equity was valued at -8.578 euro, while total Liabilities amounted to 8.681 euro. Equity decreased by -301 euro, from -8.323 euro in 2023, to -8.578 in 2024.
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