Company Trans Reifen Zmc Srl with Fiscal Code 30318864
recorded a turnover of 2024 of
580.848,
with a net profit of
6.203
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 Reifen Zmc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.231
44.660
0
0
118.220
100.004
262.733
707.996
495.585
580.848
Total Income - EUR
47.431
45.349
2.391
0
118.220
100.004
263.070
711.732
496.847
581.983
Total Expenses - EUR
48.780
37.813
3.711
257
126.337
105.676
255.575
694.188
454.414
558.327
Gross Profit/Loss - EUR
-1.349
7.536
-1.319
-257
-8.117
-5.673
7.494
17.544
42.434
23.656
Net Profit/Loss - EUR
-2.772
6.977
-1.391
-257
-9.299
-6.673
4.916
10.444
37.478
6.203
Employees
2
3
0
0
2
2
1
1
4
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 increased by 17.9%, from 495.585 euro in the year 2023, to 580.848 euro in 2024.
The Net Profit decreased by -31.065 euro, from 37.478 euro in 2023, to 6.203 in the last year.
Check the financial reports for the company - Trans Reifen Zmc Srl
Financial Rating - TRANS REIFEN ZMC SRL
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Prob. of insolvency - Trans Reifen Zmc Srl
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Insolvency Probability
Financial Reports - Trans Reifen Zmc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Reifen Zmc Srl - CUI 30318864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.412
3.331
0
0
0
0
0
48.274
108.137
349.852
Current Assets
11.751
7.882
4.902
4.928
6.786
54.714
47.590
174.668
108.481
118.681
Inventories
0
0
0
0
0
25.921
18.956
57.079
14.691
26.180
Receivables
10.450
7.689
4.539
4.720
5.776
25.969
20.579
104.877
86.200
85.686
Cash
1.301
193
364
208
1.010
2.824
8.054
12.712
7.590
6.815
Shareholders Funds
-6.132
908
-499
-747
-10.032
-16.514
-11.232
-823
36.658
42.656
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.295
10.305
5.401
5.675
16.817
71.229
58.822
223.765
179.960
425.877
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
"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
118.681 euro in 2024 which includes Inventories of
26.180 euro, Receivables of
85.686 euro and cash availability of
6.815 euro.
The company's Equity was valued at
42.656 euro, while total Liabilities amounted to
425.877 euro.
Equity increased by 6.203 euro, from 36.658 euro in 2023, to 42.656 in 2024.
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