Financial results - TRANS MORNING S.R.L.

Financial Summary - Trans Morning S.r.l.
Unique identification code: 40424218
Registration number: J31/117/2019
Nace: 4941
Sales - Ron
311.120
Net Profit - Ron
-17.318
Employees
4
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Company Trans Morning S.r.l. with Fiscal Code 40424218 recorded a turnover of 2024 of 311.120, with a net profit of -17.318 and having an average number of employees of 4. 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 Morning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 163.114 158.798 121.486 104.589 277.816 311.120
Total Income - EUR - - - - 167.471 161.318 152.757 115.669 283.010 335.317
Total Expenses - EUR - - - - 147.035 177.686 118.557 133.169 249.895 342.592
Gross Profit/Loss - EUR - - - - 20.436 -16.368 34.200 -17.500 33.115 -7.274
Net Profit/Loss - EUR - - - - 19.115 -17.598 33.188 -18.460 30.756 -17.318
Employees - - - - 2 3 1 2 4 4
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 12.6%, from 277.816 euro in the year 2023, to 311.120 euro in 2024. The Net Profit decreased by -30.584 euro, from 30.756 euro in 2023, to 0 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 Morning S.r.l. - CUI 40424218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.409 19.936 26.939 59.657 53.721 42.560
Current Assets - - - - 36.647 20.197 59.022 15.469 59.399 15.006
Inventories - - - - 90 662 0 0 398 0
Receivables - - - - 12.902 13.473 30.932 13.717 55.372 33.814
Cash - - - - 23.655 6.062 28.090 1.753 3.628 -18.808
Shareholders Funds - - - - 19.157 1.196 34.358 16.004 30.923 -16.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.898 38.937 51.604 59.122 76.155 74.288
Income in Advance - - - - 0 0 0 0 6.041 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 15.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.814 euro and cash availability of -18.808 euro.
The company's Equity was valued at -16.723 euro, while total Liabilities amounted to 74.288 euro. Equity decreased by -47.473 euro, from 30.923 euro in 2023, to -16.723 in 2024.

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