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Financial results - TRANS MILO 2002 SRL

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Financial Summary - Trans Milo 2002 Srl
Unique identification code: 14614094
Registration number: J2002000337034
Nace: 4931
Sales - Ron
1.534
Net Profit - Ron
393
Employees
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Company Trans Milo 2002 Srl with Fiscal Code 14614094 recorded a turnover of 2024 of 1.534, with a net profit of 393 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Milo 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.736 5.416 4.805 714 1.715 1.593 1.402 917 987 1.534
Total Income - EUR 4.736 5.861 5.900 723 1.715 1.593 1.402 917 987 1.534
Total Expenses - EUR 5.981 6.510 4.034 2.204 1.433 662 121 183 771 1.076
Gross Profit/Loss - EUR -1.244 -649 1.865 -1.481 282 931 1.280 735 215 458
Net Profit/Loss - EUR -1.387 -808 1.746 -1.503 231 887 1.239 711 186 393
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 56.4%, from 987 euro in the year 2023, to 1.534 euro in 2024. The Net Profit increased by 208 euro, from 186 euro in 2023, to 393 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Trans Milo 2002 Srl - CUI 14614094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.663 654 0 0 0 0 101 101 101 25
Current Assets 53 2.896 4.491 2.326 864 1.636 2.738 3.457 3.632 4.100
Inventories 0 2.847 4.434 2.149 674 0 0 0 0 0
Receivables 29 27 0 46 162 140 142 149 36 0
Cash 24 22 57 131 28 1.496 2.596 3.309 3.597 4.100
Shareholders Funds 1.163 344 2.084 543 763 1.636 2.839 3.559 3.734 4.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.553 3.206 2.407 1.783 101 0 0 0 0 20
Income in Advance 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.100 euro.
The company's Equity was valued at 4.105 euro, while total Liabilities amounted to 20 euro. Equity increased by 393 euro, from 3.734 euro in 2023, to 4.105 in 2024.
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