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Financial results - TRANSPORT MONITOR CONTROL SRL

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Financial Summary - Transport Monitor Control Srl
Unique identification code: 32331045
Registration number: J2013001621055
Nace: 8009
Sales - Ron
602.747
Net Profit - Ron
19.261
Employees
29
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Company Transport Monitor Control Srl with Fiscal Code 32331045 recorded a turnover of 2024 of 602.747, with a net profit of 19.261 and having an average number of employees of 29. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Monitor Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.893 321.799 419.086 515.896 549.773 549.696 619.895 728.512 565.499 602.747
Total Income - EUR 242.368 330.546 427.034 520.246 557.961 557.064 625.480 740.277 574.959 609.040
Total Expenses - EUR 242.661 307.885 417.647 507.447 548.649 551.219 598.757 708.231 548.585 585.669
Gross Profit/Loss - EUR -293 22.661 9.387 12.799 9.312 5.845 26.723 32.045 26.374 23.371
Net Profit/Loss - EUR -622 18.334 4.369 7.613 3.764 713 20.922 25.699 19.510 19.261
Employees 24 27 34 37 38 38 41 40 29 29
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 7.2%, from 565.499 euro in the year 2023, to 602.747 euro in 2024. The Net Profit decreased by -140 euro, from 19.510 euro in 2023, to 19.261 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 Monitor Control Srl - CUI 32331045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 275.608 130.156 142.995 152.190 158.738 158.260 182.506 235.146 223.706 277.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 275.571 129.823 142.890 151.974 157.533 158.076 182.348 234.391 223.569 277.499
Cash 37 332 104 217 1.206 184 158 756 136 158
Shareholders Funds 79.079 96.607 99.341 105.131 106.859 105.546 124.128 150.212 169.266 187.581
Social Capital 37.120 36.742 36.120 35.457 34.771 34.111 33.355 33.458 33.357 33.170
Debts 196.528 33.549 43.888 47.574 47.369 47.237 52.481 71.278 43.814 74.763
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.499 euro and cash availability of 158 euro.
The company's Equity was valued at 187.581 euro, while total Liabilities amounted to 74.763 euro. Equity increased by 19.261 euro, from 169.266 euro in 2023, to 187.581 in 2024.
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