Financial results - TRANS MM TRANSPORT SRL

Financial Summary - Trans Mm Transport Srl
Unique identification code: 27267779
Registration number: J2010001261355
Nace: 4941
Sales - Ron
1.214.122
Net Profit - Ron
3.003
Employees
11
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Company Trans Mm Transport Srl with Fiscal Code 27267779 recorded a turnover of 2024 of 1.214.122, with a net profit of 3.003 and having an average number of employees of 11. 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 Mm Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.890.996 4.123.239 2.511.096 2.637.507 2.663.548 2.619.816 2.541.986 2.507.596 1.607.571 1.214.122
Total Income - EUR 5.184.349 4.427.269 2.798.959 2.725.308 2.705.670 2.757.935 2.825.286 2.658.107 1.768.514 1.350.472
Total Expenses - EUR 4.982.213 4.311.453 2.630.646 2.663.698 2.690.241 2.664.902 2.551.721 2.511.790 1.647.562 1.346.166
Gross Profit/Loss - EUR 202.136 115.816 168.313 61.611 15.428 93.033 273.565 146.317 120.952 4.306
Net Profit/Loss - EUR 161.745 92.763 136.708 49.966 11.726 79.362 233.755 125.347 103.009 3.003
Employees 55 47 29 28 27 27 24 20 14 11
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 -24.1%, from 1.607.571 euro in the year 2023, to 1.214.122 euro in 2024. The Net Profit decreased by -99.430 euro, from 103.009 euro in 2023, to 3.003 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 - Trans Mm Transport Srl - CUI 27267779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.268 14.867 15.612 18.103 19.357 16.727 17.287 15.448 13.958 17.564
Current Assets 616.395 394.306 420.137 346.755 354.503 410.670 293.105 442.528 247.885 248.720
Inventories 0 0 0 0 0 0 0 0 0 10.093
Receivables 264.944 258.121 149.604 134.739 164.313 125.669 115.539 133.011 90.680 73.140
Cash 351.429 136.162 270.511 211.995 190.169 284.980 177.567 309.517 157.205 165.488
Shareholders Funds 445.270 312.249 341.703 257.597 272.901 330.933 267.801 342.297 242.636 234.384
Social Capital 28.549 28.258 27.780 27.270 26.742 26.235 25.653 25.733 25.655 25.511
Debts 214.526 117.075 107.284 114.419 102.643 102.592 72.478 130.095 39.089 50.349
Income in Advance 0 0 0 0 620 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 248.720 euro in 2024 which includes Inventories of 10.093 euro, Receivables of 73.140 euro and cash availability of 165.488 euro.
The company's Equity was valued at 234.384 euro, while total Liabilities amounted to 50.349 euro. Equity decreased by -6.895 euro, from 242.636 euro in 2023, to 234.384 in 2024.

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