The most important financial indicators for the company Maribia Trans Cargo S.r.l. - Unique Identification Number 41743274:
sales in 2023 was
248.960
euro, registering a net profit of
6.784
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.2%, from 218.703 euro in the year 2022, to 248.960 euro in 2023.
The Net Profit increased by 1.676 euro, from 5.124 euro in 2022, to 6.784 in the last year.
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 -
Maribia Trans Cargo S.r.l. - CUI 41743274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
20.394
20.331
10.504
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
19.375
28.972
51.753
59.814
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
11.817
23.884
43.343
31.921
Cash
-
-
-
-
-
-
7.558
5.088
8.410
27.893
Shareholders Funds
-
-
-
-
-
-
3.411
6.715
11.860
18.609
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
26.468
42.588
60.287
41.205
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.814 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.921 euro and cash availability of
27.893 euro.
The company's Equity was valued at
18.609 euro, while total Liabilities amounted to
41.205 euro.
Equity increased by 6.784 euro, from 11.860 euro in 2022, to 18.609 in 2023.
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