Financial results - TRANS MAR GRUP SRL

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Financial Summary - Trans Mar Grup Srl
Unique identification code: 15663834
Registration number: J40/11063/2003
Nace: 4941
Sales - Ron
508.196
Net Profit - Ron
-21.971
Employee
4
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The most important financial indicators for the company Trans Mar Grup Srl - Unique Identification Number 15663834: sales in 2018 was 508.196 euro, registering a net profit of -21.971 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Mar Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.795 303.764 370.739 282.374 540.194 - - - - -
Total Income - EUR 284.798 313.733 377.093 320.513 542.767 - - - - -
Total Expenses - EUR 378.517 351.440 341.410 351.787 560.716 - - - - -
Gross Profit/Loss - EUR -93.719 -37.707 35.683 -31.274 -17.949 - - - - -
Net Profit/Loss - EUR -93.719 -37.707 35.683 -38.058 -23.354 - - - - -
Employees 5 6 5 3 4 - - - - -
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 94.9%, from 282.374 euro in the year 2017, to 540.194 euro in 2018.
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Trans Mar Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Mar Grup Srl - CUI 15663834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.268 18.186 49.210 82.987 133.201
Current Assets 31.884 18.572 50.262 50.180 56.741 - - - - -
Inventories 1.340 5.241 2.421 0 0 - - - - -
Receivables 25.991 9.634 39.906 39.566 45.127 - - - - -
Cash 4.552 3.698 7.935 10.613 11.614 - - - - -
Shareholders Funds -77.556 -115.911 -79.001 -115.723 -136.953 - - - - -
Social Capital 45 45 89 88 86 - - - - -
Debts 244.340 223.548 194.729 216.363 244.627 - - - - -
Income in Advance 0 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 56.741 euro in 2018 which includes Inventories of 0 euro, Receivables of 45.127 euro and cash availability of 11.614 euro.
The company's Equity was valued at -136.953 euro, while total Liabilities amounted to 244.627 euro. Equity decreased by -23.354 euro, from -115.723 euro in 2017, to -136.953 in 2018.
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