Financial results - TRANS LMG SRL

Financial Summary - Trans Lmg Srl
Unique identification code: 17397224
Registration number: J31/225/2005
Nace: 4941
Sales - Ron
398.784
Net Profit - Ron
40.494
Employees
6
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Company Trans Lmg Srl with Fiscal Code 17397224 recorded a turnover of 2024 of 398.784, with a net profit of 40.494 and having an average number of employees of 6. 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 - Trans Lmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.943 152.869 153.409 93.085 113.912 234.026 438.737 1.100.824 560.331 398.784
Total Income - EUR 218.523 153.017 156.541 112.192 118.563 234.027 452.902 1.135.102 560.348 432.227
Total Expenses - EUR 205.920 149.283 137.457 91.035 54.563 122.961 290.528 1.015.581 473.523 385.053
Gross Profit/Loss - EUR 12.603 3.734 19.084 21.157 63.999 111.066 162.374 119.521 86.825 47.174
Net Profit/Loss - EUR 11.659 3.617 5.439 19.982 62.345 108.706 158.513 100.142 75.716 40.494
Employees 10 9 7 5 5 4 4 6 6 6
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 -28.4%, from 560.331 euro in the year 2023, to 398.784 euro in 2024. The Net Profit decreased by -34.798 euro, from 75.716 euro in 2023, to 40.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Lmg Srl - CUI 17397224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.046 325.314 307.322 291.588 278.244 279.890 301.645 340.055 330.168 339.066
Current Assets 209.545 194.717 199.280 86.886 88.202 192.555 313.571 363.599 214.524 249.307
Inventories 81 5.720 11.983 1.587 708 206 3.440 305 437 33.780
Receivables 201.360 186.772 177.717 83.183 83.723 138.679 167.058 244.501 162.354 143.641
Cash 8.104 2.225 9.580 2.116 3.771 53.671 143.073 118.792 51.733 71.886
Shareholders Funds 232.271 232.810 234.310 146.513 174.084 279.490 431.805 295.086 369.907 408.334
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 313.911 288.235 273.477 232.828 193.075 193.057 180.779 408.667 174.884 180.138
Income in Advance 0 0 0 0 0 0 2.732 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 249.307 euro in 2024 which includes Inventories of 33.780 euro, Receivables of 143.641 euro and cash availability of 71.886 euro.
The company's Equity was valued at 408.334 euro, while total Liabilities amounted to 180.138 euro. Equity increased by 40.494 euro, from 369.907 euro in 2023, to 408.334 in 2024.

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