Company Tpm Mar Transport Srl with Fiscal Code 36729885
recorded a turnover of 2024 of
243.779,
with a net profit of
7.934
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 -
Tpm Mar Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.018
42.142
63.780
140.450
224.930
377.536
251.410
111.184
243.779
Total Income - EUR
-
2.021
42.313
63.973
148.890
239.884
414.450
273.660
201.826
274.902
Total Expenses - EUR
-
4.000
39.220
57.329
138.199
230.293
405.606
320.627
293.896
259.662
Gross Profit/Loss - EUR
-
-1.980
3.093
6.644
10.691
9.591
8.845
-46.966
-92.071
15.241
Net Profit/Loss - EUR
-
-2.020
2.670
6.004
9.202
7.176
4.580
-49.703
-94.479
7.934
Employees
-
0
1
1
2
3
4
4
3
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 increased by 120.5%, from 111.184 euro in the year 2023, to 243.779 euro in 2024.
The Net Profit increased by 7.934 euro, from 0 euro in 2023, to 7.934 in the last year.
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Financial Rating - TPM MAR TRANSPORT SRL
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Prob. of insolvency - Tpm Mar Transport Srl
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Insolvency Probability
Financial Reports - Tpm Mar Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tpm Mar Transport Srl - CUI 36729885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
109
70
40.994
34.928
89.653
93.598
85.944
46.948
44.508
Current Assets
-
477
3.104
10.482
15.527
20.825
12.805
25.343
37.615
45.024
Inventories
-
2
9
17
5.053
8
196
9
8
0
Receivables
-
0
1.646
8.875
8.452
20.295
11.409
25.159
31.493
41.548
Cash
-
474
1.449
1.591
2.023
521
1.200
176
6.114
3.476
Shareholders Funds
-
-1.975
728
6.047
9.244
7.217
4.629
-49.654
-143.983
-135.608
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.561
2.447
45.429
41.211
106.149
103.599
161.925
228.547
225.140
Income in Advance
-
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
45.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.548 euro and cash availability of
3.476 euro.
The company's Equity was valued at
-135.608 euro, while total Liabilities amounted to
225.140 euro.
Equity increased by 7.570 euro, from -143.983 euro in 2023, to -135.608 in 2024.
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