Financial results - TOR BIA MIR TRANS S.R.L.

Financial Summary - Tor Bia Mir Trans S.r.l.
Unique identification code: 34191991
Registration number: J15/165/2015
Nace: 4941
Sales - Ron
178.308
Net Profit - Ron
58.147
Employees
3
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Company Tor Bia Mir Trans S.r.l. with Fiscal Code 34191991 recorded a turnover of 2024 of 178.308, with a net profit of 58.147 and having an average number of employees of 3. 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 - Tor Bia Mir Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.866 51.859 70.958 114.410 136.692 114.986 140.553 222.484 188.401 178.308
Total Income - EUR 22.866 51.859 99.834 114.535 138.510 121.285 156.608 224.810 188.440 180.084
Total Expenses - EUR 15.388 41.287 47.021 90.075 118.037 71.874 82.503 139.321 117.495 117.228
Gross Profit/Loss - EUR 7.478 10.573 52.813 24.460 20.474 49.411 74.105 85.489 70.946 62.857
Net Profit/Loss - EUR 6.792 9.017 51.815 23.314 19.089 48.321 72.868 83.286 69.099 58.147
Employees 1 1 0 2 2 1 2 4 4 3
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 decreased by -4.8%, from 188.401 euro in the year 2023, to 178.308 euro in 2024. The Net Profit decreased by -10.566 euro, from 69.099 euro in 2023, to 58.147 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 - Tor Bia Mir Trans S.r.l. - CUI 34191991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 4.452 10.021 21.013 12.089 21.596 35.674 31.703 110.487 89.186
Current Assets 11.926 17.231 67.509 82.091 106.784 84.442 117.508 101.942 105.926 93.201
Inventories 690 106 900 883 866 750 0 0 0 813
Receivables 2.981 7.579 10.790 10.934 38.969 24.787 56.437 60.721 89.413 59.178
Cash 8.255 9.547 55.819 70.274 66.950 58.904 61.070 41.221 16.513 33.210
Shareholders Funds 6.837 15.784 67.331 89.410 106.767 60.033 102.258 83.458 69.215 58.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.319 5.900 10.199 13.694 12.106 29.587 50.924 50.187 147.197 124.184
Income in Advance 0 0 0 0 0 16.417 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 93.201 euro in 2024 which includes Inventories of 813 euro, Receivables of 59.178 euro and cash availability of 33.210 euro.
The company's Equity was valued at 58.204 euro, while total Liabilities amounted to 124.184 euro. Equity decreased by -10.624 euro, from 69.215 euro in 2023, to 58.204 in 2024.

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