Financial results - TRANS VIOROM MUV SRL

Financial Summary - Trans Viorom Muv Srl
Unique identification code: 28075739
Registration number: J32/150/2011
Nace: 4941
Sales - Ron
200.738
Net Profit - Ron
-51.901
Employees
2
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Company Trans Viorom Muv Srl with Fiscal Code 28075739 recorded a turnover of 2024 of 200.738, with a net profit of -51.901 and having an average number of employees of 2. 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 Viorom Muv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.901 442.497 497.000 552.614 544.681 295.812 514.059 219.866 470.474 200.738
Total Income - EUR 492.710 446.493 499.924 553.039 573.738 305.653 527.462 220.568 497.194 275.001
Total Expenses - EUR 489.970 429.678 419.168 495.808 563.395 297.788 490.800 214.366 445.245 318.665
Gross Profit/Loss - EUR 2.740 16.815 80.756 57.231 10.343 7.865 36.661 6.202 51.950 -43.665
Net Profit/Loss - EUR 904 14.036 71.516 51.705 4.625 4.822 31.392 3.946 46.990 -51.901
Employees 5 5 6 7 7 5 5 2 4 2
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 -57.1%, from 470.474 euro in the year 2023, to 200.738 euro in 2024. The Net Profit decreased by -46.727 euro, from 46.990 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 Viorom Muv Srl - CUI 28075739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.693 150.585 114.874 106.312 68.628 41.153 25.265 11.111 95.716 15.132
Current Assets 49.620 85.791 85.489 154.561 145.291 137.218 192.833 207.992 178.637 188.391
Inventories 820 998 2.189 4.771 30.046 7.017 1.035 3.348 12.807 51.073
Receivables 39.294 64.041 65.750 110.932 94.452 62.474 100.462 121.974 142.265 109.449
Cash 9.506 20.752 17.550 38.858 20.794 67.727 91.336 82.670 23.564 27.868
Shareholders Funds 20.949 34.772 105.699 155.464 157.078 158.923 186.790 191.316 237.728 170.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.363 201.604 94.664 105.409 56.841 19.448 31.308 28.325 37.161 34.073
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 188.391 euro in 2024 which includes Inventories of 51.073 euro, Receivables of 109.449 euro and cash availability of 27.868 euro.
The company's Equity was valued at 170.841 euro, while total Liabilities amounted to 34.073 euro. Equity decreased by -65.558 euro, from 237.728 euro in 2023, to 170.841 in 2024.

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