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Financial results - VM TYN CARGO TRANS S.R.L.

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Financial Summary - Vm Tyn Cargo Trans S.r.l.
Unique identification code: 42164980
Registration number: J40/977/2020
Nace: 4941
Sales - Ron
66.092
Net Profit - Ron
12.444
Employees
1
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Company Vm Tyn Cargo Trans S.r.l. with Fiscal Code 42164980 recorded a turnover of 2024 of 66.092, with a net profit of 12.444 and having an average number of employees of 1. 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 - Vm Tyn Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.897 59.643 70.559 58.511 66.092
Total Income - EUR - - - - - 11.938 59.815 70.659 58.511 66.092
Total Expenses - EUR - - - - - 16.992 58.777 58.961 52.948 52.651
Gross Profit/Loss - EUR - - - - - -5.054 1.038 11.698 5.563 13.441
Net Profit/Loss - EUR - - - - - -5.173 440 11.028 5.066 12.444
Employees - - - - - 1 1 1 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 13.6%, from 58.511 euro in the year 2023, to 66.092 euro in 2024. The Net Profit increased by 7.406 euro, from 5.066 euro in 2023, to 12.444 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 - Vm Tyn Cargo Trans S.r.l. - CUI 42164980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.193 17.985 11.371 4.698 22.759
Current Assets - - - - - 6.455 14.887 24.921 35.413 34.322
Inventories - - - - - 0 0 0 0 946
Receivables - - - - - 1.515 605 3.046 9.032 17.005
Cash - - - - - 4.940 14.282 21.875 26.381 16.371
Shareholders Funds - - - - - -5.132 -4.578 6.435 11.482 23.861
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.815 38.364 31.125 29.474 34.144
Income in Advance - - - - - 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 34.322 euro in 2024 which includes Inventories of 946 euro, Receivables of 17.005 euro and cash availability of 16.371 euro.
The company's Equity was valued at 23.861 euro, while total Liabilities amounted to 34.144 euro. Equity increased by 12.444 euro, from 11.482 euro in 2023, to 23.861 in 2024.
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