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Financial results - TRANSPORT AND MAINTENANCE S.R.L.

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Financial Summary - Transport And Maintenance S.r.l.
Unique identification code: 47646130
Registration number: J2023000304323
Nace: 3700
Sales - Ron
52.676
Net Profit - Ron
36.343
Employees
1
Open Account
Company Transport And Maintenance S.r.l. with Fiscal Code 47646130 recorded a turnover of 2024 of 52.676, with a net profit of 36.343 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport And Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.842 52.676
Total Income - EUR - - - - - - - - 19.842 52.676
Total Expenses - EUR - - - - - - - - 13.496 15.807
Gross Profit/Loss - EUR - - - - - - - - 6.346 36.870
Net Profit/Loss - EUR - - - - - - - - 6.148 36.343
Employees - - - - - - - - 1 1
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 167.0%, from 19.842 euro in the year 2023, to 52.676 euro in 2024. The Net Profit increased by 30.229 euro, from 6.148 euro in 2023, to 36.343 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 - Transport And Maintenance S.r.l. - CUI 47646130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.350 37.204
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.964 31.828
Cash - - - - - - - - 5.386 5.376
Shareholders Funds - - - - - - - - 6.168 36.363
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 7.182 841
Income in Advance - - - - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.828 euro and cash availability of 5.376 euro.
The company's Equity was valued at 36.363 euro, while total Liabilities amounted to 841 euro. Equity increased by 30.229 euro, from 6.168 euro in 2023, to 36.363 in 2024.
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