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Financial results - TVMF TRANSPORT S.R.L.

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Financial Summary - Tvmf Transport S.r.l.
Unique identification code: 40238363
Registration number: J16/2784/2018
Nace: 4941
Sales - Ron
484.668
Net Profit - Ron
32.809
Employees
9
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Company Tvmf Transport S.r.l. with Fiscal Code 40238363 recorded a turnover of 2024 of 484.668, with a net profit of 32.809 and having an average number of employees of 9. 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 - Tvmf Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.645 91.064 291.818 566.448 534.450 484.668
Total Income - EUR - - - - 50.645 92.547 291.818 566.485 548.784 491.597
Total Expenses - EUR - - - - 78.243 75.094 239.240 499.432 524.254 448.468
Gross Profit/Loss - EUR - - - - -27.598 17.454 52.578 67.053 24.530 43.129
Net Profit/Loss - EUR - - - - -28.174 16.379 49.680 61.388 15.550 32.809
Employees - - - - 3 3 9 13 9 9
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 -8.8%, from 534.450 euro in the year 2023, to 484.668 euro in 2024. The Net Profit increased by 17.346 euro, from 15.550 euro in 2023, to 32.809 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 - Tvmf Transport S.r.l. - CUI 40238363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.041 16.060 60.230 238.910 180.351 121.183
Current Assets - - - - 6.301 29.606 42.197 100.977 33.860 67.644
Inventories - - - - 7 7 279 0 0 6
Receivables - - - - 5.444 23.077 18.802 41.280 16.512 56.773
Cash - - - - 850 6.522 23.116 59.697 17.348 10.864
Shareholders Funds - - - - -28.131 -11.219 38.710 100.218 62.740 32.849
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.473 56.885 63.717 239.669 151.471 155.977
Income in Advance - - - - 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 67.644 euro in 2024 which includes Inventories of 6 euro, Receivables of 56.773 euro and cash availability of 10.864 euro.
The company's Equity was valued at 32.849 euro, while total Liabilities amounted to 155.977 euro. Equity decreased by -29.540 euro, from 62.740 euro in 2023, to 32.849 in 2024.
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