Company Trans Moviay S.r.l. with Fiscal Code 6019118
recorded a turnover of 2024 of
151.560,
with a net profit of
-3.161
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 Moviay S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.460
227.366
243.452
225.157
163.859
117.064
188.201
271.269
232.590
151.560
Total Income - EUR
166.988
227.749
252.917
225.224
164.292
119.253
188.311
278.214
277.308
160.048
Total Expenses - EUR
157.404
200.882
201.831
201.588
144.572
118.925
157.206
249.344
241.895
159.643
Gross Profit/Loss - EUR
9.584
26.867
51.086
23.636
19.720
327
31.105
28.870
35.413
405
Net Profit/Loss - EUR
8.000
23.140
47.717
21.383
18.077
-865
29.221
26.143
33.056
-3.161
Employees
7
7
8
7
7
6
6
6
5
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 decreased by -34.5%, from 232.590 euro in the year 2023, to 151.560 euro in 2024.
The Net Profit decreased by -32.871 euro, from 33.056 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Moviay S.r.l.
Financial Rating - TRANS MOVIAY S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Moviay S.r.l.
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Insolvency Probability
Financial Reports - Trans Moviay S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Moviay S.r.l. - CUI 6019118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.242
10.875
62.841
61.688
110.644
93.992
80.342
127.595
141.217
124.968
Current Assets
14.505
21.275
42.321
49.734
39.207
38.349
39.898
27.880
34.818
22.403
Inventories
0
0
10.215
0
5.786
8.678
0
0
0
12
Receivables
13.808
20.920
23.549
28.578
15.577
14.112
13.889
14.282
20.572
16.044
Cash
697
355
8.557
21.157
17.845
15.559
26.010
13.598
14.245
6.346
Shareholders Funds
-28.094
-4.668
43.128
63.720
64.759
47.161
75.336
73.250
106.083
102.330
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.053
37.027
62.240
47.904
85.290
85.374
44.904
82.225
69.951
45.598
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.403 euro in 2024 which includes Inventories of
12 euro, Receivables of
16.044 euro and cash availability of
6.346 euro.
The company's Equity was valued at
102.330 euro, while total Liabilities amounted to
45.598 euro.
Equity decreased by -3.161 euro, from 106.083 euro in 2023, to 102.330 in 2024.
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Comments - Trans Moviay S.r.l.